Danske Invest - Japan Fund Bearer Units o.N. Logo
DK0015971675
A2AGPD
DKIJAP.CO

Danske Invest - Japan Fund Bearer Units o.N.

Dividend yield TTM
0.00%
€0.00/unit
Dividend growth (CAGR 5Y)
-
Next dividend

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Historical dividends

In 2024, Danske Invest - Japan Fund Bearer Units o.N. has already paid €11.50 in dividends. The last payout was in February 2024.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€22.08
Yield
0.00%
Interval
Yearly
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

No dividend has been distributed so far in 2026. In 2025, Danske Invest - Japan Fund Bearer Units o.N. distributed €0.00. The dividend yield is currently 0.00%. The ETF pays dividends annually.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2024 €11.50 584.52% 62.51%
02/07/2024 02/09/2024 €11.50
2019 €1.68 0.00% -
02/06/2019 02/08/2019 €1.68

Frequently asked questions

What percentage of dividends does Danske Invest - Japan Fund Bearer Units o.N. pay?

The dividend yield is currently 0.00%.

When were the most recent dividend payment dates for Danske Invest - Japan Fund Bearer Units o.N.?

The most recent payment was made on 02/09/2024.

When did you need to hold Danske Invest - Japan Fund Bearer Units o.N. in your portfolio to receive the latest dividend?

If you held Danske Invest - Japan Fund Bearer Units o.N. in your portfolio on 02/07/2024, you received the payout.

How much was the dividend from Danske Invest - Japan Fund Bearer Units o.N. in 2025?

In 2025, Danske Invest - Japan Fund Bearer Units o.N. paid €0.00 in dividends.

How much was the dividend from Danske Invest - Japan Fund Bearer Units o.N. in 2024?

In 2024, Danske Invest - Japan Fund Bearer Units o.N. paid €11.50 in dividends.

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