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Deka MSCI Japan UCITS ETF | DE000ETFL300 | ETFL30
Deka MSCI Japan UCITS ETF Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
55,90 Mio € Dimensione del fondo
198 Numero di posizioni
27,09 % Percentuale Top 10
JPY Valuta
Questo ETF ha solo un'autorizzazione di distribuzione per Germania. Il Deka MSCI Japan UCITS ETF distribuisce trimestrale secondo la politica di distribuzione, l'ETF effettuerà sempre distribuzioni nei seguenti mesi: Marzo, Giugno, Settembre, Dicembre .
Dalle tabelle puoi vedere le distribuzioni o le quote di rendita capitalizzanti dell'ETF. Per ulteriori dettagli e informazioni, visita il sito web del fornitore del prodotto. Come calcoliamo il rendimento delle distribuzioni.
Periodo Importo Rendimento delle distribuzioni 2024 (Prognose) 0,16 € 1,61 % 2023 0,24 € 2,93 % 2022 0,15 € 1,56 % 2021 0,12 € 1,38 % 2020 0,12 € 1,38 %
Data ex Data di pagamento Importo 10 giu 2024 0,07 € 10 set 2024 0,03 € Totale (previsione) 0,16 € Rendimento delle distribuzioni (previsione) +1,61 %
Data ex Data di pagamento Importo 10 mar 2023 0,07 € 12 giu 2023 0,07 € 11 set 2023 0,04 € 11 dic 2023 0,06 € Totale 0,24 € Rendimento distribuzione +2,93 %
Data ex Data di pagamento Importo 10 mar 2022 0,07 € 12 set 2022 0,06 € 12 dic 2022 0,02 € Totale 0,15 € Rendimento distribuzione +1,56 %
Data ex Data di pagamento Importo 10 mar 2021 0,04 € 10 giu 2021 0,00 € 10 set 2021 0,06 € 10 dic 2021 0,02 € Totale 0,12 € Rendimento distribuzione +1,38 %
Data ex Data di pagamento Importo 10 mar 2020 0,06 € 10 giu 2020 0,00 € 10 set 2020 0,06 € 10 dic 2020 0,00 € Totale 0,12 € Rendimento distribuzione +1,38 %
Data ex Data di pagamento Importo 10 mar 2010 0,03 € 10 dic 2010 0,03 € 10 mar 2011 0,04 € 12 set 2011 0,03 € 12 mar 2012 0,06 € 11 giu 2012 0,01 € 10 set 2012 0,02 € 11 mar 2013 0,04 € 10 dic 2013 0,03 € 10 mar 2014 0,04 € 10 set 2014 0,03 € 10 mar 2015 0,03 € 10 set 2015 0,04 € 10 mar 2016 0,04 € 12 set 2016 0,06 € 10 mar 2017 0,04 € 11 set 2017 0,05 € 11 dic 2017 0,00 € 2 gen 2018 0,01 € 12 mar 2018 0,03 € 10 set 2018 0,07 € 11 mar 2019 0,07 € 11 giu 2019 0,02 € 10 set 2019 0,06 € 10 dic 2019 0,02 € 10 mar 2020 0,06 € 10 giu 2020 0,00 € 10 set 2020 0,06 € 10 dic 2020 0,00 € 10 mar 2021 0,04 € 10 giu 2021 0,00 € 10 set 2021 0,06 € 10 dic 2021 0,02 € 10 mar 2022 0,07 € 12 set 2022 0,06 € 12 dic 2022 0,02 € 10 mar 2023 0,07 € 12 giu 2023 0,07 € 11 set 2023 0,04 € 11 dic 2023 0,06 € 10 giu 2024 0,07 € 10 set 2024 0,03 €
Mostra tutti i dati di distribuzione
L'importo totale delle distribuzioni per quota di ETF nel 2023 è stato di 0,24 €. Ciò rappresenta una variazione rispetto all'anno precedente di +60,00 % . Dalla creazione del Deka MSCI Japan UCITS ETF, l'importo delle distribuzioni è cambiato ogni anno di una media di +10,81 % .
Periodo Sviluppo 1 anno +60,00 % p.a.2 anni +41,42 % p.a.3 anni +25,99 % p.a.4 anni +9,00 % p.a.5 anni +16,89 % p.a.6 anni +15,71 % p.a.7 anni +13,32 % p.a.8 anni +16,65 % p.a.9 anni +14,67 % p.a.10 anni +14,87 % p.a.Dalla creazione +10,81 % p.a.
Dalle tabelle puoi vedere le distribuzioni o le quote di rendita capitalizzanti dell'ETF. Per ulteriori dettagli e informazioni, visita il sito web del fornitore del prodotto.
I dati sono forniti da Morningstar (azioni, ETF, fondi), CoinGecko (criptovalute) e da Isarvest GmbH. I prezzi sono ritardati di almeno 15 minuti (azioni, ETF, fondi) o sono NAV (ETF, Fondi). I dati dei prezzi in tempo reale se forniti provendono dai fornitori e da Lang & Schwarz (azioni, ETF, fondi) e CoinGecko (criptovalute).
Isarvest GmbH non fornisce alcuna garanzia sulle informazioni e sulla completezza e precisione dei dati forniti.
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