Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.07 | |||
€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 0.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €116.45
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 5 Countries
United States
97.39%Brazil
0.79%Netherlands
0.75%United Kingdom
0.59%China
0.48%
- 11 Sectors
Information Technology
50.10%Communication Services
16.29%Consumer Discretionary
13.02%Consumer Staples
6.60%Health Care
5.74%Industrials
3.89%Materials
1.57%Utilities
1.53%Energy
0.57%Financials
0.44%Real Estate
0.24%
- 101 Holdings
- Apple Inc8.80%
- Microsoft Corp8.13%
- NVIDIA Corp7.36%
- Amazon.com Inc5.44%
- Broadcom Inc3.94%
- Meta Platforms Inc3.27%
- Netflix Inc3.05%
- Alphabet Inc Class A2.62%
- Tesla Inc2.61%
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 €0.47. For the next 12 months, Deka Nasdaq-100 UCITS ETF is expected to pay a dividend of €0.50. This corresponds to a dividend yield of approximately 0.43%.
- The dividend yield of Deka Nasdaq-100 UCITS ETF is currently 0.43%.
- Deka Nasdaq-100 UCITS ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Deka Nasdaq-100 UCITS ETF is expected in June.
- Within the last 10 years, Deka Nasdaq-100 UCITS ETF has paid dividends in 3 of them.
- Dividends of €0.50 are expected for the next 12 months. This corresponds to a dividend yield of 0.43%.
- 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 March 2025 in the amount of €0.07 you had to have the stock in your portfolio before the ex-day on 7 March 2025.
- The last dividend was paid on 10 March 2025.
- 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, Brazil and the Netherlands are represented as the three largest countries.