Deka MSCI Japan UCITS ETF - WKN ETFL30, ISIN DE000ETFL300

Ex-Date	Pay Date	Amount	Change
2026		JP¥0.45
09/03/2026	10/03/2026	JP¥0.45	-96.42%
2025		JP¥38.11	36.4%
09/12/2025	10/12/2025	JP¥12.58	5.8%
09/09/2025	10/09/2025	JP¥11.89	-8.82%
09/06/2025	10/06/2025	JP¥13.04	2,073.33%
07/03/2025	10/03/2025	JP¥0.6	-94.58%
2024		JP¥27.94	-23.41%
09/12/2024	10/12/2024	JP¥11.08	112.26%
09/09/2024	10/09/2024	JP¥5.22	-55.15%
07/06/2024	10/06/2024	JP¥11.64	19.38%
2023		JP¥36.48	77.86%
08/12/2023	11/12/2023	JP¥9.75	58.79%
08/09/2023	11/09/2023	JP¥6.14	-44.03%
09/06/2023	12/06/2023	JP¥10.97	14.03%
09/03/2023	10/03/2023	JP¥9.62	325.66%
2022		JP¥20.51	29.89%
09/12/2022	12/12/2022	JP¥2.26	-75.67%
09/09/2022	12/09/2022	JP¥9.29	3.68%
09/03/2022	10/03/2022	JP¥8.96	326.67%
2021		JP¥15.79	9.27%
09/12/2021	10/12/2021	JP¥2.1	-71.96%
09/09/2021	10/09/2021	JP¥7.49	1,564.44%
09/06/2021	10/06/2021	JP¥0.45	-92.17%
09/03/2021	10/03/2021	JP¥5.75	1,816.67%
2020		JP¥14.45	-31.06%
09/12/2020	10/12/2020	JP¥0.3	-95.67%
09/09/2020	10/09/2020	JP¥6.93	1,825%
09/06/2020	10/06/2020	JP¥0.36	-94.75%
09/03/2020	10/03/2020	JP¥6.86	166.93%
2019		JP¥20.96	67.95%
09/12/2019	10/12/2019	JP¥2.57	-63.18%
09/09/2019	10/09/2019	JP¥6.98	179.2%
10/06/2019	11/06/2019	JP¥2.5	-71.94%
08/03/2019	11/03/2019	JP¥8.91	3.36%
2018		JP¥12.48
07/09/2018	10/09/2018	JP¥8.62	123.32%
09/03/2018	12/03/2018	JP¥3.86

Date	Ratio
No splits history available for Deka MSCI Japan UCITS ETF.

Deka MSCI Japan UCITS ETF pays a dividend yield (FWD) of 1.64%.

1 Country: Japan
100.00%
11 Sectors: Industrials
26.39%
Financials
17.63%
Information Technology
17.29%
Consumer Discretionary
13.48%
Communication Services
7.29%
Health Care
6.54%
Consumer Staples
3.79%
Materials
2.87%
Real Estate
2.56%
Utilities
1.13%
Energy
1.02%
181 Holdings: Toyota Motor Corp4.44%
Mitsubishi UFJ Financial Group Inc4.17%
Hitachi Ltd2.93%
Sony Group Corp2.74%
Sumitomo Mitsui Financial Group Inc2.69%
Advantest Corp2.52%
Tokyo Electron Ltd2.41%
Mizuho Financial Group Inc2.18%
Mitsubishi Corp2.09%
Mitsubishi Heavy Industries Ltd1.97%
Aristocrats see all 181 holdings

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