Deka MSCI Japan MC UCITS ETF - MC JPY DIS Logo
DE000ETFL318
ETFL31
EL45.DE

Deka MSCI Japan MC UCITS ETF - MC JPY DIS

Dividend yield TTM
1.45%
€0.17/unit
Dividend growth (CAGR 5Y)
9.20%
Next dividend
€0.01 on 09/10/2026

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Historical dividends

In 2026, Deka MSCI Japan MC UCITS ETF - MC JPY DIS has already paid €0.07 in dividends. The last payout was in June.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€11.99
Yield
1.45%
Interval
Quarterly
CAGR 3Y
6.27%
CAGR 5Y
9.20%
CAGR 10Y
-

All dividend data

So far in 2026, €0.07 per unit has been distributed. The next dividend of €0.01 will be paid on 09/10/2026. In 2025, Deka MSCI Japan MC UCITS ETF - MC JPY DIS distributed €0.18. The dividend yield is currently 1.45%, and distributions have increased by 6.27% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.08 55.56% 0.59%
09/10/2026
A
09/10/2026 €0.01
06/10/2026 06/10/2026 €0.06
03/10/2026 03/10/2026 €0.01
2025 €0.18 28.57% 1.77%
12/10/2025 12/10/2025 €0.05
09/10/2025 09/10/2025 €0.05
06/10/2025 06/10/2025 €0.06
03/10/2025 03/10/2025 €0.02
2024 €0.14 0.00% 1.49%
12/10/2024 12/10/2024 €0.05
09/10/2024 09/10/2024 €0.02
06/10/2024 06/10/2024 €0.05
03/11/2024 03/11/2024 €0.02
2023 €0.14 6.67% 1.64%
12/11/2023 12/11/2023 €0.04
09/11/2023 09/11/2023 €0.04
06/12/2023 06/12/2023 €0.06
2022 €0.15 21.05% 1.95%
12/12/2022 12/12/2022 €0.06
06/10/2022 06/10/2022 €0.09
2021 €0.19 64.02% 2.07%
12/10/2021 12/10/2021 €0.04
09/10/2021 09/10/2021 €0.15
2020 €0.12 19.37% 1.35%
09/10/2020 09/10/2020 €0.0528
06/10/2020 06/10/2020 €0.00444
03/10/2020 03/10/2020 €0.0586
2019 €0.14 108.20% 1.64%
09/10/2019 09/10/2019 €0.0592
06/11/2019 06/11/2019 €0.00106
03/11/2019 03/11/2019 €0.0834
2018 €0.069 0.00% 0.92%
09/10/2018 09/10/2018 €0.0448
03/12/2018 03/12/2018 €0.0242

Frequently asked questions

When does Deka MSCI Japan MC UCITS ETF - MC JPY DIS pay dividends?

Deka MSCI Japan MC UCITS ETF - MC JPY DIS pays dividends in September, December, March, and June.

How often does Deka MSCI Japan MC UCITS ETF - MC JPY DIS pay dividends?

Deka MSCI Japan MC UCITS ETF - MC JPY DIS pays dividends quarterly.

What percentage of dividends does Deka MSCI Japan MC UCITS ETF - MC JPY DIS pay?

The dividend yield is currently 1.45%, and payouts have increased by 6.27% over the past 3 years.

When were the most recent dividend payment dates for Deka MSCI Japan MC UCITS ETF - MC JPY DIS?

The most recent payment was made on 06/10/2026. Previous payments were made on: 03/10/2026, 12/10/2025, and 09/10/2025.

When did you need to hold Deka MSCI Japan MC UCITS ETF - MC JPY DIS in your portfolio to receive the latest dividend?

If you held Deka MSCI Japan MC UCITS ETF - MC JPY DIS in your portfolio on 06/10/2026, you received the payout.

How much was the dividend from Deka MSCI Japan MC UCITS ETF - MC JPY DIS in 2025?

In 2025, Deka MSCI Japan MC UCITS ETF - MC JPY DIS paid €0.18 in dividends.

How much was the dividend from Deka MSCI Japan MC UCITS ETF - MC JPY DIS in 2024?

In 2024, Deka MSCI Japan MC UCITS ETF - MC JPY DIS paid €0.14 in dividends.

When is the ex-dividend date for the next Deka MSCI Japan MC UCITS ETF - MC JPY DIS dividend?

To receive the next dividend, Deka MSCI Japan MC UCITS ETF - MC JPY DIS must be in your portfolio on 09/10/2026.

How much is the next dividend from Deka MSCI Japan MC UCITS ETF - MC JPY DIS?

On 09/10/2026, €0.01 per unit is expected to be paid as a dividend.

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