| 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
- €157.18
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 6 Countries
United States
96.45%Canada
1.32%Netherlands
0.72%Brazil
0.55%United Kingdom
0.48%China
0.48%
- 11 Sectors
Information Technology
55.49%Communication Services
15.98%Consumer Discretionary
13.23%Health Care
4.60%Consumer Staples
4.39%Industrials
2.95%Utilities
1.41%Materials
1.02%Energy
0.47%Financials
0.33%Real Estate
0.15%
- 102 Holdings
- NVIDIA Corp9.82%
- Apple Inc8.55%
- Microsoft Corp7.93%
- Broadcom Inc5.84%
- Amazon.com Inc5.60%
- Alphabet Inc Class A3.48%
- Tesla Inc3.36%
- Alphabet Inc Class C3.26%
- Meta Platforms Inc2.90%
- Netflix Inc2.48%
