| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.45 | -10% | ||
| €0.13 | 8.33% | ||
| €0.12 | -7.69% | ||
| €0.13 | 85.71% | ||
| €0.07 | -56.25% | ||
| €0.50 | 1,566.67% | ||
| €0.16 | 45.45% | ||
| €0.11 | -15.38% | ||
| €0.13 | 30% | ||
| €0.10 | 233.33% | ||
| €0.03 | |||
Deka Nasdaq-100 UCITS ETF pays a dividend yield (FWD) of 0.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €156.38
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 6 Countries
United States
95.92%Canada
1.36%Netherlands
1.21%Brazil
0.58%United Kingdom
0.53%China
0.39%
- 11 Sectors
Information Technology
52.51%Communication Services
16.94%Consumer Discretionary
13.35%Health Care
5.35%Consumer Staples
4.80%Industrials
3.58%Utilities
1.40%Materials
1.12%Energy
0.51%Financials
0.30%Real Estate
0.15%
- 101 Holdings
- NVIDIA Corp8.81%
- Apple Inc7.61%
- Microsoft Corp6.76%
- Amazon.com Inc5.01%
- Alphabet Inc Class A3.87%
- Tesla Inc3.85%
- Alphabet Inc Class C3.60%
- Meta Platforms Inc3.58%
- Broadcom Inc3.18%
