| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.49 | |||
| €0.30 | 172.73% | ||
| €0.11 | 37.5% | ||
| €0.08 | -38.46% | ||
| €0.45 | -10% | ||
| €0.13 | 8.33% | ||
| €0.12 | -7.69% | ||
| €0.13 | 85.71% | ||
| €0.07 | -56.25% | ||
| €0.50 | 1,566.67% | ||
| €0.03 | |||
Deka Nasdaq-100 UCITS ETF pays a dividend yield (FWD) of 0.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €189.03
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 6 Countries
United States
97.46%
Canada
0.89%
Netherlands
0.87%
Brazil
0.37%
China
0.22%
United Kingdom
0.19%
- 10 Sectors
Information Technology
59.99%Communication Services
12.58%Consumer Discretionary
10.07%Consumer Staples
5.73%Industrials
5.22%Health Care
3.83%Utilities
1.02%Materials
0.92%Energy
0.46%Financials
0.20%
- 101 Holdings
- NVIDIA Corp8.41%
- Apple Inc7.53%
- Microsoft Corp5.77%
- Amazon.com Inc4.05%
- Meta Platforms Inc3.25%
- Alphabet Inc Class A3.07%
- Tesla Inc2.86%
- Alphabet Inc Class C2.86%
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- Within the last 12 months, Deka Nasdaq-100 UCITS ETF paid a dividend of €0.62. For the next 12 months, Deka Nasdaq-100 UCITS ETF is expected to pay a dividend of €0.62. This corresponds to a dividend yield of approximately 0.33%.
- The dividend yield of Deka Nasdaq-100 UCITS ETF is currently 0.33%.
- Deka Nasdaq-100 UCITS ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Deka Nasdaq-100 UCITS ETF is expected in December.
- Within the last 10 years, Deka Nasdaq-100 UCITS ETF has paid dividends in 4 of them.
- Dividends of €0.62 are expected for the next 12 months. This corresponds to a dividend yield of 0.33%.
- The largest sectors of Deka Nasdaq-100 UCITS ETF are Information Technology, Communication Services, Consumer Discretionary.
- The largest industries of Deka Nasdaq-100 UCITS ETF are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- There are currently no known stock splits for Deka Nasdaq-100 UCITS ETF.
- To receive the last dividend of Deka Nasdaq-100 UCITS ETF on 10 September 2026 in the amount of €0.30 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 €0.45 were paid by Deka Nasdaq-100 UCITS ETF.
- Dividends from Deka Nasdaq-100 UCITS ETF are paid in Euro.
- In Deka Nasdaq-100 UCITS ETF, the United States, Canada and the Netherlands are represented as the three largest countries.