Deka MSCI World UCITS ETF - WKN ETFL50, ISIN DE000ETFL508

Ex-Date	Pay Date	Amount	Change
2025		€0.30
09/09/2025	10/09/2025	€0.08	-52.94%
09/06/2025	10/06/2025	€0.17	240%
07/03/2025	10/03/2025	€0.05	-44.44%
2024		€0.38	-5%
09/12/2024	10/12/2024	€0.09	0%
09/09/2024	10/09/2024	€0.09	-43.75%
07/06/2024	10/06/2024	€0.16	300%
08/03/2024	11/03/2024	€0.04	-55.56%
2023		€0.40	-2.44%
08/12/2023	11/12/2023	€0.09	12.5%
08/09/2023	11/09/2023	€0.08	-50%
09/06/2023	12/06/2023	€0.16	128.57%
09/03/2023	10/03/2023	€0.07	-50%
2022		€0.41	46.43%
09/12/2022	12/12/2022	€0.14	75%
09/09/2022	12/09/2022	€0.08	-27.27%
09/06/2022	10/06/2022	€0.11	37.5%
09/03/2022	10/03/2022	€0.08	14.29%
2021		€0.28	-3.45%
09/12/2021	10/12/2021	€0.07	16.67%
09/09/2021	10/09/2021	€0.06	-25%
09/06/2021	10/06/2021	€0.08	14.29%
09/03/2021	10/03/2021	€0.07	40%
2020		€0.29	-12.12%
09/12/2020	10/12/2020	€0.05	-37.5%
09/09/2020	10/09/2020	€0.08	14.29%
09/06/2020	10/06/2020	€0.07	-22.22%
09/03/2020	10/03/2020	€0.09	50%
2019		€0.33
09/12/2019	10/12/2019	€0.06	-33.33%
09/09/2019	10/09/2019	€0.09	-25%
10/06/2019	11/06/2019	€0.12	100%
08/03/2019	11/03/2019	€0.06

Date	Ratio
No splits history available for Deka MSCI World UCITS ETF.

Deka MSCI World UCITS ETF pays a dividend yield (FWD) of 1.03%.

28 Countries: United States
72.25%
Japan
5.58%
United Kingdom
3.52%
Canada
3.30%
Switzerland
2.52%
France
2.43%
Germany
2.32%
Australia
1.56%
Netherlands
1.43%
Spain
0.87%
Sweden
0.83%
Italy
0.72%
Singapore
0.51%
Hong Kong SAR China
0.47%
Denmark
0.45%
Finland
0.21%
Israel
0.21%
Belgium
0.20%
Norway
0.14%
Ireland
0.14%
Brazil
0.12%
Austria
0.057%
Portugal
0.047%
New Zealand
0.043%
China
0.034%
Malaysia
0.016%
Mexico
0.0085%
Poland
0.0035%
11 Sectors: Information Technology
28.66%
Financials
16.12%
Industrials
10.47%
Consumer Discretionary
9.97%
Health Care
9.78%
Communication Services
8.68%
Consumer Staples
5.36%
Energy
3.51%
Materials
2.96%
Utilities
2.60%
Real Estate
1.88%
1,322 Holdings: NVIDIA Corp5.59%
Apple Inc5.00%
Microsoft Corp4.36%
Amazon.com Inc2.78%
Alphabet Inc Class A1.99%
Broadcom Inc1.86%
Alphabet Inc Class C1.68%
Meta Platforms Inc1.62%
Tesla Inc1.43%
JPMorgan Chase & Co1.05%
Aristocrats see all 1,322 holdings

Resources

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