| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.30 | |||
| €0.09 | -47.06% | ||
| €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 0.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €43.61
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 29 Countries
United States
72.07%
Japan
5.78%
Canada
3.47%
United Kingdom
3.35%
Switzerland
2.58%
Germany
2.20%
France
2.11%
Australia
1.65%
Netherlands
1.46%
Spain
0.96%
Sweden
0.83%
Italy
0.76%
Singapore
0.49%
Hong Kong
0.42%
Denmark
0.41%
Israel
0.26%
Finland
0.22%
Belgium
0.21%
Ireland
0.17%
Norway
0.16%
China
0.10%
Brazil
0.096%
Austria
0.093%
Mexico
0.053%
Portugal
0.046%
New Zealand
0.045%
Malaysia
0.0092%
Poland
0.0049%
Czechia
0.0034%
- 11 Sectors
Information Technology
30.62%Financials
16.34%Industrials
10.74%Health Care
9.27%Consumer Discretionary
8.73%Communication Services
8.00%Consumer Staples
4.86%Energy
4.10%Materials
3.31%Utilities
2.35%Real Estate
1.67%
- 1,280 Holdings
- NVIDIA Corp5.46%
- Apple Inc5.10%
- Microsoft Corp3.94%
- Amazon.com Inc2.80%
- Alphabet Inc Class A2.19%
- Broadcom Inc1.80%
- Alphabet Inc Class C1.72%
- Meta Platforms Inc1.38%
- Tesla Inc1.07%
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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 €0.39. This corresponds to a dividend yield of approximately 0.89%.
- The dividend yield of Deka MSCI World UCITS ETF is currently 0.89%.
- Deka MSCI World UCITS ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 10 September 2026.
- Within the last 10 years, Deka MSCI World UCITS ETF has paid dividends in 8 of them.
- Dividends of €0.39 are expected for the next 12 months. This corresponds to a dividend yield of 0.89%.
- 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.
- In order to receive the future dividend from Deka MSCI World UCITS ETF on 10 September 2026 you must have purchased your Deka MSCI World UCITS ETF shares before the ex-date on 10 September 2026.
- 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 10 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.