| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.21 | |||
| €0.17 | 325% | ||
| €0.04 | -55.56% | ||
| €0.39 | 2.63% | ||
| €0.09 | 12.5% | ||
| €0.08 | -52.94% | ||
| €0.17 | 240% | ||
| €0.05 | -44.44% | ||
| €0.38 | -5% | ||
| €0.40 | -2.44% | ||
| €0.41 | 46.43% | ||
| €0.28 | -3.45% | ||
| €0.29 | -12.12% | ||
| €0.33 | |||
Deka MSCI World UCITS ETF pays a dividend yield (FWD) of 0.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €42.98
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 28 Countries
United States
71.74%Japan
5.85%Canada
3.42%United Kingdom
3.40%Switzerland
2.62%France
2.19%Germany
2.15%Netherlands
1.68%Australia
1.66%Spain
0.94%Sweden
0.82%Italy
0.77%Singapore
0.46%Hong Kong SAR China
0.41%Denmark
0.40%Israel
0.26%Finland
0.24%Belgium
0.21%Norway
0.15%Ireland
0.13%China
0.12%Austria
0.089%Brazil
0.084%Mexico
0.069%New Zealand
0.044%Portugal
0.044%Malaysia
0.0093%Poland
0.0050%
- 11 Sectors
Information Technology
30.64%Financials
15.86%Industrials
11.21%Consumer Discretionary
8.83%Health Care
8.71%Communication Services
8.48%Consumer Staples
4.99%Energy
3.73%Materials
3.32%Utilities
2.51%Real Estate
1.72%
- 1,281 Holdings
- NVIDIA Corp5.33%
- Apple Inc4.90%
- Microsoft Corp3.01%
- Amazon.com Inc2.59%
- Alphabet Inc Class A2.39%
- Broadcom Inc1.99%
- Alphabet Inc Class C1.89%
- Meta Platforms Inc1.41%
- Tesla Inc1.26%
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ETFs holding Deka MSCI World UCITS ETF
5 ETFs invest at least 1% in Deka MSCI World UCITS ETF.
- Within the last 12 months, Deka MSCI World UCITS ETF paid a dividend of €0.38. For the next 12 months, Deka MSCI World UCITS ETF is expected to pay a dividend of €0.38. This corresponds to a dividend yield of approximately 0.88%.
- The dividend yield of Deka MSCI World UCITS ETF is currently 0.88%.
- Deka MSCI World UCITS ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Deka MSCI World UCITS ETF is expected in September.
- Within the last 10 years, Deka MSCI World UCITS ETF has paid dividends in 8 of them.
- Dividends of €0.38 are expected for the next 12 months. This corresponds to a dividend yield of 0.88%.
- The largest sectors of Deka MSCI World UCITS ETF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Deka MSCI World UCITS ETF.
- To receive the last dividend of Deka MSCI World UCITS ETF on 10 June 2026 in the amount of €0.17 you had to have the stock in your portfolio before the ex-day on 9 June 2026.
- The last dividend was paid on 10 June 2026.
- In 2022, dividends of €0.41 were paid by Deka MSCI World UCITS ETF.
- Dividends from Deka MSCI World UCITS ETF are paid in Euro.
- In Deka MSCI World UCITS ETF, the United States, Japan and Canada are represented as the three largest countries.