Deka MSCI Japan UCITS ETF - JPY DIS Logo
DE000ETFL300
ETFL30
EL44.DE

Deka MSCI Japan UCITS ETF - JPY DIS

Dividend yield TTM
1.61%
€0.22/unit
Dividend growth (CAGR 5Y)
13.26%
Next dividend
The next dividend is expected in September.

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Historical dividends

In 2026, Deka MSCI Japan UCITS ETF - JPY DIS has already paid €0.0776 in dividends. The last payout was in June.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€13.33
Yield
1.61%
Interval
Quarterly
CAGR 3Y
13.71%
CAGR 5Y
13.26%
CAGR 10Y
-

All dividend data

So far in 2026, €0.0776 per unit has been distributed. In 2025, Deka MSCI Japan UCITS ETF - JPY DIS distributed €0.22. The dividend yield is currently 1.61%, and distributions have increased by 13.71% 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 €0.0776 64.82% 0.58%
06/10/2026 06/10/2026 €0.0751
03/10/2026 03/10/2026 €0.00245
2025 €0.22 28.55% 1.95%
12/10/2025 12/10/2025 €0.069
09/10/2025 09/10/2025 €0.069
06/10/2025 06/10/2025 €0.0787
03/10/2025 03/10/2025 €0.00376
2024 €0.17 28.81% 1.66%
12/10/2024 12/10/2024 €0.0693
09/10/2024 09/10/2024 €0.0333
06/10/2024 06/10/2024 €0.0689
2023 €0.24 60.71% 2.60%
12/11/2023 12/11/2023 €0.062
09/11/2023 09/11/2023 €0.0389
06/12/2023 06/12/2023 €0.0731
03/10/2023 03/10/2023 €0.0669
2022 €0.15 22.89% 1.82%
12/12/2022 12/12/2022 €0.0156
09/12/2022 09/12/2022 €0.0643
03/10/2022 03/10/2022 €0.07
2021 €0.12 3.17% 1.27%
12/10/2021 12/10/2021 €0.0164
09/10/2021 09/10/2021 €0.0577
06/10/2021 06/10/2021 €0.00338
03/10/2021 03/10/2021 €0.0445
2020 €0.12 31.02% 1.34%
12/10/2020 12/10/2020 €0.00237
09/10/2020 09/10/2020 €0.0552
06/10/2020 06/10/2020 €0.00296
03/10/2020 03/10/2020 €0.0577
2019 €0.17 77.99% 2.00%
12/10/2019 12/10/2019 €0.0213
09/10/2019 09/10/2019 €0.0587
06/11/2019 06/11/2019 €0.0203
03/11/2019 03/11/2019 €0.0711
2018 €0.0963 0.00% 1.35%
09/10/2018 09/10/2018 €0.0669
03/12/2018 03/12/2018 €0.0294

Frequently asked questions

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

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

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

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

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

The dividend yield is currently 1.61%, and payouts have increased by 13.71% over the past 3 years.

When were the most recent dividend payment dates for Deka MSCI Japan UCITS ETF - 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 UCITS ETF - JPY DIS in your portfolio to receive the latest dividend?

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

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

In 2025, Deka MSCI Japan UCITS ETF - JPY DIS paid €0.22 in dividends.

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

In 2024, Deka MSCI Japan UCITS ETF - JPY DIS paid €0.17 in dividends.

When is the next dividend from Deka MSCI Japan UCITS ETF - JPY DIS expected?

Deka MSCI Japan UCITS ETF - JPY DIS is expected to pay the next dividend in September.

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