| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| JP¥14.35 | |||
| JP¥13.9 | 2,988.89% | ||
| JP¥0.45 | -96.42% | ||
| JP¥38.11 | 36.4% | ||
| JP¥12.58 | 5.8% | ||
| JP¥11.89 | -8.82% | ||
| JP¥13.04 | 2,073.33% | ||
| JP¥0.6 | -94.58% | ||
| JP¥27.94 | -23.41% | ||
| JP¥36.48 | 77.86% | ||
| JP¥20.51 | 29.89% | ||
| JP¥15.79 | 9.27% | ||
| JP¥14.45 | -31.06% | ||
| JP¥20.96 | 67.95% | ||
| JP¥12.48 | |||
Deka MSCI Japan UCITS ETF pays a dividend yield (FWD) of 1.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €14.32
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Japanese Yen
- 1 Country
Japan
100.00%
- 11 Sectors
Information Technology
22.95%Industrials
22.61%Financials
18.74%Consumer Discretionary
11.09%Communication Services
9.60%Health Care
5.21%Consumer Staples
3.40%Materials
2.84%Real Estate
1.71%Utilities
0.93%
- 167 Holdings
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- Within the last 12 months, Deka MSCI Japan UCITS ETF paid a dividend of JP¥27. For the next 12 months, Deka MSCI Japan UCITS ETF is expected to pay a dividend of JP¥39. This corresponds to a dividend yield of approximately 1.53%.
- The dividend yield of Deka MSCI Japan UCITS ETF is currently 1.53%.
- Deka MSCI Japan UCITS ETF pays quarterly dividends.
- The next dividend for Deka MSCI Japan UCITS ETF is expected in December.
- Within the last 10 years, Deka MSCI Japan UCITS ETF has paid dividends in 9 of them.
- Dividends of JP¥39 are expected for the next 12 months. This corresponds to a dividend yield of 1.53%.
- The largest sectors of Deka MSCI Japan UCITS ETF are Information Technology, Industrials, Financials.
- The largest industries of Deka MSCI Japan UCITS ETF are Banks, Semiconductors & Semiconductor Equipment, Industrial Conglomerates.
- There are currently no known stock splits for Deka MSCI Japan UCITS ETF.
- To receive the last dividend of Deka MSCI Japan UCITS ETF on 10 June 2026 in the amount of JP¥14 you had to have the stock in your portfolio before the ex-day on 10 June 2026.
- The last dividend was paid on 10 June 2026.
- In 2025, dividends of JP¥38 were paid by Deka MSCI Japan UCITS ETF.
- Dividends from Deka MSCI Japan UCITS ETF are paid in Japanese Yen.
- In Deka MSCI Japan UCITS ETF, Japan is represented as the largest country.