Deka MSCI World ETF logo

Deka MSCI World ETF

ETP
ETP
ISIN: DE000ETFL508
Ticker: ELFW
DE000ETFL508
ELFW

Price

Dividend metrics

Annual payout (TTM) 
$0.441
Yield (TTM) 
0.892%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
1.144%
Next payment 
$0.0963

Dividend history & forecast

$0.407

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20271.01%+2.95%$0.46
Forecasted10.12.202710.12.20270.25%+12.5%$0.112
Forecasted10.09.202710.09.20270.23%-50.89%$0.0992
Forecasted10.06.202710.06.20270.41%+325%$0.202
Forecasted10.03.202710.03.20270.11%-56.13%$0.0475
20260.98%-0.08%$0.447
Forecasted10.12.202610.12.20260.24%+12.5%$0.108
Forecasted10.09.202610.09.20260.23%-50.89%$0.0963
Paid10.06.202610.06.20260.4%+322.15%$0.196
Paid10.03.202610.03.20260.1%-55.89%$0.0464
20251.08%+9.16%$0.447
Paid10.12.202510.12.20250.23%+12.43%$0.105
Paid10.09.202510.09.20250.22%-51.8%$0.0937
Paid10.06.202510.06.20250.48%+258.64%$0.194
Paid10.03.202510.03.20250.14%-42.83%$0.0542
20241.13%-4.58%$0.41
Paid10.12.202410.12.20240.24%-4.45%$0.0948
Paid10.09.202410.09.20240.28%-42.43%$0.0992
Paid10.06.202410.06.20240.49%+294.19%$0.172
Paid11.03.202411.03.20240.13%-54.9%$0.0437
20231.45%-0.66%$0.43
Paid11.12.202311.12.20230.31%+12.66%$0.0969
Paid11.09.202311.09.20230.28%-50.05%$0.086
Paid12.06.202312.06.20230.58%+131.13%$0.172
Paid10.03.202310.03.20230.27%-49.52%$0.0745
20221.55%+30.66%$0.432
Paid12.12.202212.12.20220.54%+82.12%$0.148
Paid12.09.202212.09.20220.29%-29.96%$0.081
Paid10.06.202210.06.20220.42%+31.31%$0.116
Paid10.03.202210.03.20220.3%+11.23%$0.0881
20211.07%-1.71%$0.331
Paid10.12.202110.12.20210.24%+11.75%$0.0792
Paid10.09.202110.09.20210.22%-27.2%$0.0709
Paid10.06.202110.06.20210.32%+16.66%$0.0974
Paid10.03.202110.03.20210.29%+37.47%$0.0835
20201.47%-8.87%$0.337
Paid10.12.202010.12.20200.23%-35.81%$0.0607
Paid10.09.202010.09.20200.39%+18.9%$0.0946
Paid10.06.202010.06.20200.35%-21.89%$0.0796
Paid10.03.202010.03.20200.51%+53.03%$0.102
20191.67%-$0.37
Paid10.12.201910.12.20190.28%-33.08%$0.0666
Paid10.09.201910.09.20190.45%-26.85%$0.0994
Paid11.06.201911.06.20190.62%+101.25%$0.136
Paid11.03.201911.03.20190.32%-$0.0676

Frequently asked questions

When does Deka MSCI World ETF pay dividends?

Deka MSCI World ETF's dividends are paid out in March, June, September, and December.

How often does Deka MSCI World ETF pay dividends?

On a quarterly basis.

What is the dividend yield of Deka MSCI World ETF?

The dividend yield is currently 0.89% and distributions have increased by 1.14% in the last 3 years.

When was Deka MSCI World ETF's last dividend payout date?

The last payment was made on 10.06.2026.

When do you have to have Deka MSCI World ETF in your portfolio to receive the last dividend?

If you had Deka MSCI World ETF in your securities account on 10.06.2026, you received the distribution.

How much was Deka MSCI World ETF's dividend in 2025?

Deka MSCI World ETF paid out a dividend of $0.447 in 2025.

How much was Deka MSCI World ETF's dividend in 2024?

Deka MSCI World ETF paid out a dividend of $0.41 in 2024.

What is Deka MSCI World ETF's next dividend?

Deka MSCI World ETF has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 9.157% based on the previous financial year. The average dividend growth over the last 5 years is 5.85%.

1 Year

Strong growth9.157%

3 Year

Low growth1.144%

5 Year

Moderate growth5.85%

10 Year

-

Other top dividend ETPs

Real-time data from LSX · Fundamentals & EOD data from FactSet
Join the conversation