| 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 0.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €152.05
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 6 Countries
United States
96.47%Canada
1.28%Netherlands
0.73%Brazil
0.55%United Kingdom
0.50%China
0.48%
- 11 Sectors
Information Technology
55.24%Communication Services
15.97%Consumer Discretionary
12.95%Health Care
4.83%Consumer Staples
4.56%Industrials
3.03%Utilities
1.39%Materials
1.07%Energy
0.47%Financials
0.33%Real Estate
0.15%
- 101 Holdings
- NVIDIA Corp9.78%
- Apple Inc8.72%
- Microsoft Corp8.06%
- Broadcom Inc5.70%
- Amazon.com Inc5.46%
- Alphabet Inc Class A3.49%
- Alphabet Inc Class C3.26%
- Tesla Inc3.16%
- Meta Platforms Inc2.85%
- Netflix Inc2.60%
