| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.19 | |||
| €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 0.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €175.20
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 6 Countries
United States
97.20%Canada
0.94%Netherlands
0.89%Brazil
0.45%China
0.28%United Kingdom
0.24%
- 10 Sectors
Information Technology
56.88%Communication Services
13.87%Consumer Discretionary
10.72%Consumer Staples
7.09%Industrials
4.29%Health Care
3.99%Utilities
1.24%Materials
1.13%Energy
0.54%Financials
0.25%
- 103 Holdings
- Apple Inc8.44%
- NVIDIA Corp8.05%
- Microsoft Corp4.94%
- Amazon.com Inc4.20%
- Alphabet Inc Class A3.28%
- Alphabet Inc Class C3.07%
- Broadcom Inc3.05%
- Meta Platforms Inc2.97%
Similar securities
Those who hold Deka Nasdaq-100 UCITS ETF often invest in these securities as well.
- Within the last 12 months, Deka Nasdaq-100 UCITS ETF paid a dividend of €0.44. For the next 12 months, Deka Nasdaq-100 UCITS ETF is expected to pay a dividend of €0.44. This corresponds to a dividend yield of approximately 0.25%.
- The dividend yield of Deka Nasdaq-100 UCITS ETF is currently 0.25%.
- Deka Nasdaq-100 UCITS ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Deka Nasdaq-100 UCITS ETF is expected in October.
- Within the last 10 years, Deka Nasdaq-100 UCITS ETF has paid dividends in 4 of them.
- Dividends of €0.44 are expected for the next 12 months. This corresponds to a dividend yield of 0.25%.
- The largest sectors of Deka Nasdaq-100 UCITS ETF are Information Technology, Communication Services, Consumer Discretionary.
- 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 June 2026 in the amount of €0.11 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, no dividends 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.