Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
JP¥25.53 | -8.63% | ||
JP¥11.89 | -8.82% | ||
JP¥13.04 | 2,073.33% | ||
JP¥0.6 | -94.58% | ||
JP¥27.94 | -23.41% | ||
JP¥11.08 | 112.26% | ||
JP¥5.22 | -55.15% | ||
JP¥11.64 | 19.38% | ||
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 1.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €10.92
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Japanese Yen
- 1 Country
Japan
100.00%
- 11 Sectors
Industrials
23.31%Financials
16.85%Information Technology
16.28%Consumer Discretionary
14.13%Communication Services
10.65%Health Care
6.80%Consumer Staples
4.53%Materials
3.07%Real Estate
2.42%Utilities
1.09%Energy
0.86%
- 180 Holdings
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- Within the last 12 months, Deka MSCI Japan UCITS ETF paid a dividend of JP¥37. For the next 12 months, Deka MSCI Japan UCITS ETF is expected to pay a dividend of JP¥28. This corresponds to a dividend yield of approximately 1.48%.
- The dividend yield of Deka MSCI Japan UCITS ETF is currently 1.48%.
- Deka MSCI Japan UCITS ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- 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 8 of them.
- Dividends of JP¥28 are expected for the next 12 months. This corresponds to a dividend yield of 1.48%.
- The largest sectors of Deka MSCI Japan UCITS ETF are Industrials, Financials, Information Technology.
- 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 September 2025 in the amount of JP¥12 you had to have the stock in your portfolio before the ex-day on 9 September 2025.
- The last dividend was paid on 10 September 2025.
- In 2022, dividends of JP¥21 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.