| 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 0.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €150.22
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 6 Countries
United States
96.63%Netherlands
1.22%Canada
0.98%Brazil
0.56%China
0.37%United Kingdom
0.24%
- 11 Sectors
Information Technology
50.13%Communication Services
16.54%Consumer Discretionary
12.75%Consumer Staples
8.44%Health Care
5.12%Industrials
3.58%Utilities
1.32%Materials
1.20%Energy
0.58%Financials
0.21%Real Estate
0.12%
- 101 Holdings
- NVIDIA Corp8.33%
- Apple Inc8.04%
- Microsoft Corp6.06%
- Amazon.com Inc4.90%
- Meta Platforms Inc3.87%
- Alphabet Inc Class A3.81%
- Alphabet Inc Class C3.55%
- Tesla Inc3.53%
- Walmart Inc3.40%
- Broadcom Inc2.86%
