- Dividend yield TTM
- 0.36%€0.25/unit
- Dividend growth (CAGR 5Y)
- 34.66%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €69.06 |
Yield | 0.36% |
Interval | Quarterly |
CAGR 3Y | 8.91% |
CAGR 5Y | 34.66% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.20 per unit has been distributed. In 2025, Deka MSCI USA Climate Change ESG UCITS ETF - EUR DIS distributed €0.31. The dividend yield is currently 0.36%, and distributions have increased by 8.91% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.20 | 35.48% | 0.29% | |
| 10/09/2026 | 10/09/2026 | €0.06 | ||
| 10/06/2026 | 10/06/2026 | €0.08 | ||
| 10/03/2026 | 10/03/2026 | €0.06 | ||
| 2025 | €0.31 | 40.91% | 0.53% | |
| 10/12/2025 | 10/12/2025 | €0.05 | ||
| 10/09/2025 | 10/09/2025 | €0.06 | ||
| 10/06/2025 | 10/06/2025 | €0.08 | ||
| 10/03/2025 | 10/03/2025 | €0.12 | ||
| 2024 | €0.22 | 8.33% | 0.39% | |
| 2023 | €0.24 | 0% | 0.60% | |
| 2022 | €0.24 | 33.33% | 0.80% | |
| 2021 | €0.18 | 157.14% | 0.46% | |
| 2020 | €0.07 | 0.00% | 0.25% | |
Frequently asked questions
When does Deka MSCI USA Climate Change ESG UCITS ETF - EUR DIS pay dividends?
Deka MSCI USA Climate Change ESG UCITS ETF - EUR DIS pays dividends in December, March, June and September.
How often does Deka MSCI USA Climate Change ESG UCITS ETF - EUR DIS pay dividends?
Deka MSCI USA Climate Change ESG UCITS ETF - EUR DIS pays dividends quarterly.
What percentage of dividends does Deka MSCI USA Climate Change ESG UCITS ETF - EUR DIS pay?
The dividend yield is currently 0.36%, and payouts have increased by 8.91% over the past 3 years.
When were the most recent dividend payment dates for Deka MSCI USA Climate Change ESG UCITS ETF - EUR DIS?
The most recent payment was made on 10/09/2026. Previous payments were made on: 10/06/2026, 10/03/2026 and 10/12/2025.
When did you need to hold Deka MSCI USA Climate Change ESG UCITS ETF - EUR DIS in your portfolio to receive the latest dividend?
If you held Deka MSCI USA Climate Change ESG UCITS ETF - EUR DIS in your portfolio on 10/09/2026, you received the payout.
How much was the dividend from Deka MSCI USA Climate Change ESG UCITS ETF - EUR DIS in 2025?
In 2025, Deka MSCI USA Climate Change ESG UCITS ETF - EUR DIS paid €0.31 in dividends.
How much was the dividend from Deka MSCI USA Climate Change ESG UCITS ETF - EUR DIS in 2024?
In 2024, Deka MSCI USA Climate Change ESG UCITS ETF - EUR DIS paid €0.22 in dividends.
When is the next dividend from Deka MSCI USA Climate Change ESG UCITS ETF - EUR DIS expected?
Deka MSCI USA Climate Change ESG UCITS ETF - EUR DIS is expected to pay the next dividend in December.