| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.20 | |||
| €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 0.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €153.91
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 6 Countries
United States
96.35%Canada
1.41%Netherlands
0.75%Brazil
0.55%United Kingdom
0.49%China
0.46%
- 11 Sectors
Information Technology
54.98%Communication Services
16.28%Consumer Discretionary
12.86%Consumer Staples
4.72%Health Care
4.38%Industrials
3.20%Utilities
1.49%Materials
1.13%Energy
0.45%Financials
0.34%Real Estate
0.17%
- 101 Holdings
- NVIDIA Corp9.50%
- Apple Inc8.33%
- Microsoft Corp8.22%
- Broadcom Inc5.81%
- Amazon.com Inc4.94%
- Tesla Inc3.49%
- Meta Platforms Inc3.40%
- Alphabet Inc Class A3.19%
- Alphabet Inc Class C2.99%
- Netflix Inc2.77%
