| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.30 | |||
| €0.08 | -52.94% | ||
| €0.17 | 240% | ||
| €0.05 | -44.44% | ||
| €0.38 | -5% | ||
| €0.09 | 0% | ||
| €0.09 | -43.75% | ||
| €0.16 | 300% | ||
| €0.04 | -55.56% | ||
| €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 1.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €37.11
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 28 Countries
United States
72.23%Japan
5.57%United Kingdom
3.52%Canada
3.32%Switzerland
2.47%France
2.42%Germany
2.38%Australia
1.68%Netherlands
1.37%Spain
0.83%Sweden
0.82%Italy
0.70%Singapore
0.52%Denmark
0.48%Hong Kong SAR China
0.45%Finland
0.20%Belgium
0.20%Israel
0.19%Norway
0.15%Brazil
0.14%Ireland
0.14%Austria
0.053%New Zealand
0.047%Portugal
0.046%China
0.034%Malaysia
0.019%Mexico
0.0085%Poland
0.0040%
- 11 Sectors
Information Technology
27.72%Financials
16.44%Industrials
10.58%Consumer Discretionary
10.34%Communication Services
9.34%Health Care
9.11%Consumer Staples
5.52%Energy
3.48%Materials
3.04%Utilities
2.47%Real Estate
1.96%
- 1,320 Holdings
- NVIDIA Corp5.45%
- Microsoft Corp4.53%
- Apple Inc4.39%
- Amazon.com Inc2.74%
- Meta Platforms Inc2.06%
- Broadcom Inc2.02%
- Alphabet Inc Class A1.76%
- Alphabet Inc Class C1.49%
- Tesla Inc1.44%
- JPMorgan Chase & Co1.07%
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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 €0.39. 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 1.05%.
- The dividend yield of Deka MSCI World UCITS ETF is currently 1.05%.
- Deka MSCI World UCITS ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Deka MSCI World UCITS ETF is expected in December.
- Within the last 10 years, Deka MSCI World UCITS ETF has paid dividends in 7 of them.
- Dividends of €0.39 are expected for the next 12 months. This corresponds to a dividend yield of 1.05%.
- 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 September 2025 in the amount of €0.08 you had to have the stock in your portfolio before the ex-day on 9 September 2025.
- The last dividend was paid on 10 September 2025.
- 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 the United Kingdom are represented as the three largest countries.