| 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 0.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €44.46
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- Inception date
- Fund size
- €6bn
- Ongoing charge (TER)
- 0.30%
- 27 Countries
United States
72.87%
Japan
5.69%
Canada
3.46%
United Kingdom
3.37%
Switzerland
2.61%
Germany
2.07%
France
1.95%
Australia
1.58%
Netherlands
1.41%
Spain
0.87%
- 11 Sectors
Information Technology
31.48%Financials
15.87%Industrials
10.38%Health Care
9.95%Consumer Discretionary
8.50%Communication Services
7.21%Consumer Staples
5.13%Energy
4.47%Materials
3.00%Utilities
2.41%
- 1,248 Holdings
- Apple Inc5.63%
- NVIDIA Corp5.40%
- Microsoft Corp4.11%
- Amazon.com Inc2.59%
- Alphabet Inc Class A1.83%
- Broadcom Inc1.71%
- Meta Platforms Inc1.51%
- Alphabet Inc Class C1.45%
- Tesla Inc1.27%
- Eli Lilly and Co1.21%
Similar securities
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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 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 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 8 of them.
- Dividends of €0.39 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.
- The largest industries of Deka MSCI World UCITS ETF are Semiconductors & Semiconductor Equipment, Software, Banks.
- 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 2026 in the amount of €0.09 you had to have the stock in your portfolio before the ex-day on 10 September 2026.
- The last dividend was paid on 10 September 2026.
- In 2025, dividends of €0.39 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.