Deka MSCI Japan UCITS ETF

Ex-Date	Pay Date	Amount	Change
2024		JP¥27.94
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 2.19%.

1 Country: Japan
100.00%
11 Sectors: Industrials
21.69%
Information Technology
16.86%
Financials
15.98%
Consumer Discretionary
14.75%
Communication Services
9.90%
Health Care
8.02%
Consumer Staples
5.15%
Materials
3.53%
Real Estate
2.27%
Utilities
1.02%
Energy
0.83%
191 Holdings: Toyota Motor Corp4.89%
Mitsubishi UFJ Financial Group Inc3.56%
Sony Group Corp3.56%
Hitachi Ltd3.20%
Recruit Holdings Co Ltd2.67%
Sumitomo Mitsui Financial Group Inc2.44%
Keyence Corp2.18%
Tokyo Electron Ltd1.83%
Tokio Marine Holdings Inc1.82%
Fast Retailing Co Ltd1.78%
Aristocrats see all 191 holdings

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: Within the last 12 months, Deka MSCI Japan UCITS ETF paid a dividend of JP¥28. For the next 12 months, Deka MSCI Japan UCITS ETF is expected to pay a dividend of JP¥36. This corresponds to a dividend yield of approximately 2.19%.
: The dividend yield of Deka MSCI Japan UCITS ETF is currently 2.19%.
: Deka MSCI Japan UCITS ETF pays quarterly dividends. This is paid in the months of June, September, December.
: The next dividend for Deka MSCI Japan UCITS ETF is expected in June.
: Within the last 10 years, Deka MSCI Japan UCITS ETF has paid dividends in 7 of them.
: Dividends of JP¥36 are expected for the next 12 months. This corresponds to a dividend yield of 2.19%.
: The largest sectors of Deka MSCI Japan UCITS ETF are Industrials, Information Technology, Financials.
: 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 December 2024 in the amount of JP¥11 you had to have the stock in your portfolio before the ex-day on 9 December 2024.
: The last dividend was paid on 10 December 2024.
: 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.