Deka MSCI World ETF logo

Deka MSCI World ETF

ETF
ETF
ISIN: DE000ETFL508
Ticker: ELFW
DE000ETFL508
ELFW

Price

Dividend metrics

Annual payout (TTM) 
$0.447
Yield (TTM) 
0.966%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
1.144%
Next payment 
$0.047

Dividend history & forecast

$0.412

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20271.12%+4.18%$0.484
Forecasted09.12.202710.12.20270.25%+12.5%$0.115
Forecasted09.09.202710.09.20270.24%-52.94%$0.102
Forecasted09.06.202710.06.20270.52%+343.56%$0.217
Forecasted09.03.202710.03.20270.11%-55.64%$0.049
20261.08%+3.77%$0.464
Forecasted09.12.202610.12.20260.24%+12.5%$0.11
Forecasted09.09.202610.09.20260.23%-52.94%$0.0982
Forecasted09.06.202610.06.20260.5%+343.56%$0.209
Announced09.03.202610.03.20260.1%-55.33%$0.047
20251.08%+9.16%$0.447
Paid09.12.202510.12.20250.23%+12.43%$0.105
Paid09.09.202510.09.20250.22%-51.8%$0.0937
Paid09.06.202510.06.20250.48%+258.64%$0.194
Paid07.03.202510.03.20250.14%-42.83%$0.0542
20241.13%-4.58%$0.41
Paid09.12.202410.12.20240.24%-4.45%$0.0948
Paid09.09.202410.09.20240.28%-42.43%$0.0992
Paid07.06.202410.06.20240.49%+294.19%$0.172
Paid08.03.202411.03.20240.13%-54.9%$0.0437
20231.45%-0.66%$0.43
Paid08.12.202311.12.20230.31%+12.66%$0.0969
Paid08.09.202311.09.20230.28%-50.05%$0.086
Paid09.06.202312.06.20230.58%+131.13%$0.172
Paid09.03.202310.03.20230.27%-49.52%$0.0745
20221.55%+30.66%$0.432
Paid09.12.202212.12.20220.54%+82.12%$0.148
Paid09.09.202212.09.20220.29%-29.96%$0.081
Paid09.06.202210.06.20220.42%+31.31%$0.116
Paid09.03.202210.03.20220.3%+11.23%$0.0881
20211.07%-1.71%$0.331
Paid09.12.202110.12.20210.24%+11.75%$0.0792
Paid09.09.202110.09.20210.22%-27.2%$0.0709
Paid09.06.202110.06.20210.32%+16.66%$0.0974
Paid09.03.202110.03.20210.29%+37.47%$0.0835
20201.47%-8.87%$0.337
Paid09.12.202010.12.20200.23%-35.81%$0.0607
Paid09.09.202010.09.20200.39%+18.9%$0.0946
Paid09.06.202010.06.20200.35%-21.89%$0.0796
Paid09.03.202010.03.20200.51%+53.03%$0.102
20191.67%-$0.37
Paid09.12.201910.12.20190.28%-33.08%$0.0666
Paid09.09.201910.09.20190.45%-26.85%$0.0994
Paid10.06.201911.06.20190.62%+101.25%$0.136
Paid08.03.201911.03.20190.32%-$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 0.97% 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 10.12.2025.

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 09.12.2025, 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.

When is the ex-dividend date for the next Deka MSCI World ETF's dividend?

To receive the next dividend, Deka MSCI World ETF must be booked in the securities account on 09.03.2026.

What is Deka MSCI World ETF's next dividend?

On 10.03.2026, $0.047 per share is to be paid out as a dividend.

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 ETFs

Real-time data from LSX · Fundamentals & EOD data from FactSet
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