| 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 0.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €153.76
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 6 Countries
United States
95.99%Canada
1.45%Netherlands
1.08%Brazil
0.55%United Kingdom
0.52%China
0.41%
- 11 Sectors
Information Technology
52.56%Communication Services
17.04%Consumer Discretionary
13.58%Health Care
5.43%Consumer Staples
4.51%Industrials
3.43%Utilities
1.43%Materials
1.08%Energy
0.47%Financials
0.30%Real Estate
0.15%
- 101 Holdings
- NVIDIA Corp9.06%
- Apple Inc7.93%
- Microsoft Corp7.13%
- Amazon.com Inc4.89%
- Tesla Inc4.23%
- Meta Platforms Inc3.85%
- Alphabet Inc Class A3.60%
- Alphabet Inc Class C3.36%
- Broadcom Inc3.25%
