| 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 0.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €135.51
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 6 Countries
United States
96.71%Canada
0.83%Brazil
0.77%Netherlands
0.76%United Kingdom
0.51%China
0.43%
- 11 Sectors
Information Technology
53.13%Communication Services
15.78%Consumer Discretionary
13.60%Consumer Staples
5.34%Health Care
4.85%Industrials
3.46%Utilities
1.43%Materials
1.30%Energy
0.47%Financials
0.43%Real Estate
0.20%
- 101 Holdings
- Microsoft Corp8.91%
- NVIDIA Corp8.68%
- Apple Inc7.43%
- Amazon.com Inc5.46%
- Broadcom Inc4.87%
- Meta Platforms Inc3.74%
- Netflix Inc3.24%
- Tesla Inc3.13%
- Alphabet Inc Class A2.37%
Similar securities
Those who hold Deka Nasdaq-100 UCITS ETF often invest in these securities as well.
- Within the last 12 months, Deka Nasdaq-100 UCITS ETF paid a dividend of €0.47. For the next 12 months, Deka Nasdaq-100 UCITS ETF is expected to pay a dividend of €0.50. This corresponds to a dividend yield of approximately 0.37%.
- The dividend yield of Deka Nasdaq-100 UCITS ETF is currently 0.37%.
- Deka Nasdaq-100 UCITS ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Deka Nasdaq-100 UCITS ETF is expected in September.
- Within the last 10 years, Deka Nasdaq-100 UCITS ETF has paid dividends in 3 of them.
- Dividends of €0.50 are expected for the next 12 months. This corresponds to a dividend yield of 0.37%.
- The largest sectors of Deka Nasdaq-100 UCITS ETF are Information Technology, Communication Services, Consumer Discretionary.
- There are currently no known stock splits for Deka Nasdaq-100 UCITS ETF.
- To receive the last dividend of Deka Nasdaq-100 UCITS ETF on 10 June 2025 in the amount of €0.13 you had to have the stock in your portfolio before the ex-day on 9 June 2025.
- The last dividend was paid on 10 June 2025.
- In 2022, no dividends were paid by Deka Nasdaq-100 UCITS ETF.
- Dividends from Deka Nasdaq-100 UCITS ETF are paid in Euro.
- In Deka Nasdaq-100 UCITS ETF, the United States, Canada and Brazil are represented as the three largest countries.