Deka Nasdaq-100 UCITS ETF

Deka Nasdaq-100 UCITS ETF

€172.88
Dividend Yield (FWD)
0.27%
Annual Payout (FWD)
€0.46
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.08
€0.08
-38.46%
€0.45
-10%
€0.13
8.33%
€0.12
-7.69%
€0.13
85.71%
€0.07
-56.25%
CSV Export

Deka Nasdaq-100 UCITS ETF pays a dividend yield (FWD) of 0.27%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€172.88
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Euro
6 Countries
  • United States

    United States

    97.02%
  • Netherlands

    Netherlands

    1.20%
  • Canada

    Canada

    0.83%
  • Brazil

    Brazil

    0.44%
  • China

    China

    0.31%
  • United Kingdom

    United Kingdom

    0.20%
11 Sectors

  • Information Technology

    54.08%

  • Communication Services

    15.60%

  • Consumer Discretionary

    12.31%

  • Consumer Staples

    7.53%

  • Health Care

    4.10%

  • Industrials

    2.97%

  • Utilities

    1.39%

  • Materials

    1.10%

  • Energy

    0.62%

  • Financials

    0.22%

  • Real Estate

    0.072%
101 Holdings
Resources

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Frequently Asked Questions about Deka Nasdaq-100 UCITS ETF

Within the last 12 months, Deka Nasdaq-100 UCITS ETF paid a dividend of €0.46. For the next 12 months, Deka Nasdaq-100 UCITS ETF is expected to pay a dividend of €0.46. This corresponds to a dividend yield of approximately 0.27%.
The dividend yield of Deka Nasdaq-100 UCITS ETF is currently 0.27%.
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 4 of them.
Dividends of €0.46 are expected for the next 12 months. This corresponds to a dividend yield of 0.27%.
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 2026 in the amount of €0.08 you had to have the stock in your portfolio before the ex-day on 9 March 2026.
The last dividend was paid on 10 March 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, the Netherlands and Canada are represented as the three largest countries.