| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| JP¥630.14 | 262.8% | ||
| JP¥201.56 | -3.2% | ||
| JP¥208.22 | 115.95% | ||
| JP¥96.42 | -22.2% | ||
| JP¥123.94 | 878.22% | ||
| JP¥173.69 | 30.26% | ||
| JP¥12.67 | -77.87% | ||
| JP¥57.25 | -44.83% | ||
| JP¥103.77 | 289.82% | ||
| JP¥133.34 | -32.97% | ||
| JP¥198.93 | 21.06% | ||
| JP¥164.33 | 64.03% | ||
| JP¥100.18 | |||
Deka MSCI Japan LC UCITS ETF pays a dividend yield (FWD) of 4.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €84.47
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Japanese Yen
- 1 Country
Japan
100.00%
- 9 Sectors
Industrials
22.78%Consumer Discretionary
17.73%Information Technology
17.72%Financials
13.32%Health Care
9.77%Communication Services
8.34%Consumer Staples
5.39%Materials
2.91%Real Estate
2.04%
- 85 Holdings
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- Within the last 12 months, Deka MSCI Japan LC UCITS ETF paid a dividend of JP¥0. For the next 12 months, Deka MSCI Japan LC UCITS ETF is expected to pay a dividend of JP¥630. This corresponds to a dividend yield of approximately 4.65%.
- The dividend yield of Deka MSCI Japan LC UCITS ETF is currently 4.65%.
- Deka MSCI Japan LC UCITS ETF pays quarterly dividends. This is paid in the months of December, September, June, March.
- The next dividend for Deka MSCI Japan LC UCITS ETF is expected in December.
- Within the last 10 years, Deka MSCI Japan LC UCITS ETF has paid dividends in 6 of them.
- Dividends of JP¥630 are expected for the next 12 months. This corresponds to a dividend yield of 4.65%.
- The largest sectors of Deka MSCI Japan LC UCITS ETF are Industrials, Consumer Discretionary, Information Technology.
- There are currently no known stock splits for Deka MSCI Japan LC UCITS ETF.
- To receive the last dividend of Deka MSCI Japan LC UCITS ETF on 11 December 2023 in the amount of JP¥202 you had to have the stock in your portfolio before the ex-day on 8 December 2023.
- The last dividend was paid on 11 December 2023.
- In 2022, dividends of JP¥174 were paid by Deka MSCI Japan LC UCITS ETF.
- Dividends from Deka MSCI Japan LC UCITS ETF are paid in Japanese Yen.
- In Deka MSCI Japan LC UCITS ETF, Japan is represented as the largest country.