| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.32 | |||
| €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 0.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €155.77
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 6 Countries
United States
96.49%Canada
1.34%Netherlands
0.72%Brazil
0.54%United Kingdom
0.51%China
0.41%
- 11 Sectors
Information Technology
54.68%Communication Services
16.70%Consumer Discretionary
12.80%Health Care
4.96%Consumer Staples
4.53%Industrials
2.95%Utilities
1.43%Materials
1.00%Energy
0.48%Financials
0.31%Real Estate
0.15%
- 101 Holdings
- NVIDIA Corp9.10%
- Apple Inc8.76%
- Microsoft Corp7.74%
- Broadcom Inc6.63%
- Amazon.com Inc5.26%
- Alphabet Inc Class A3.94%
- Alphabet Inc Class C3.68%
- Tesla Inc3.32%
- Meta Platforms Inc2.97%
- Netflix Inc2.38%
