EL45.DE Dividends
Deka MSCI Japan Climate Change ESG UCITS ETF
1W: +2.9%
1M: +4.6%
3M: +6.6%
YTD: +12.6%
1Y: +29.8%
3Y: +55.9%
5Y: +40.8%
€12.64 ($14.19)
+0.16 (+1.31%)
Weekly Expected Move ±2.5%
€12
€12
€13
€13
€13
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
2.66%
Dividend Yield
$—
Annual Dividend
35.2%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (42 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-10 | $0.0100 | $0.0100 | 108.79% | Quarterly |
| 2026-06-10 | $0.0600 | $0.0600 | 151.92% | Quarterly |
| 2026-03-10 | $0.0100 | $0.0100 | 158.29% | Quarterly |
| 2025-12-10 | $0.0500 | $0.0500 | 176.64% | Quarterly |
| 2025-09-10 | $0.0500 | $0.0500 | 181.09% | Quarterly |
| 2025-06-10 | $0.0600 | $0.0600 | 160.60% | Quarterly |
| 2025-03-10 | $0.0200 | $0.0200 | 149.89% | Quarterly |
| 2024-12-10 | $0.0500 | $0.0500 | 144.93% | Quarterly |
| 2024-09-10 | $0.0200 | $0.0200 | 141.92% | Quarterly |
| 2024-06-10 | $0.0500 | $0.0500 | 164.65% | Quarterly |
| 2024-03-11 | $0.0200 | $0.0200 | 175.44% | Quarterly |
| 2023-12-11 | $0.0400 | $0.0400 | 166.27% | Quarterly |
| 2023-09-11 | $0.0400 | $0.0400 | 190.25% | Quarterly |
| 2023-06-12 | $0.0600 | $0.0600 | 138.09% | Quarterly |
| 2022-12-12 | $0.0600 | $0.0600 | 190.84% | Semi-Annual |
| 2022-06-10 | $0.0900 | $0.0900 | 165.18% | Semi-Annual |
| 2021-12-10 | $0.0400 | $0.0400 | 205.18% | Semi-Annual |
| 2021-09-10 | $0.1500 | $0.1500 | 157.07% | Annual |
| 2020-09-10 | $6.6300 | $6.6300 | 18245.16% | Annual |
| 2020-06-10 | $0.5400 | $0.5400 | 17962.96% | Quarterly |
| 2020-03-10 | $6.9700 | $6.9700 | 20374.64% | Semi-Annual |
| 2019-09-10 | $7.0400 | $7.0400 | 21846.34% | Semi-Annual |
| 2019-06-11 | $0.1300 | $0.1300 | 20826.97% | Quarterly |
| 2019-03-11 | $10.4600 | $10.4600 | 20661.58% | Semi-Annual |
| 2018-09-10 | $5.7800 | $5.7800 | 11139.71% | Semi-Annual |
| 2018-03-12 | $3.1800 | $3.1800 | 11180.72% | Semi-Annual |
| 2017-12-11 | $0.1300 | $0.1300 | 7076.57% | Quarterly |
| 2017-09-11 | $5.9700 | $5.9700 | 17227.85% | Semi-Annual |
| 2017-03-10 | $7.6400 | $7.6400 | 9420.47% | Annual |
| 2016-03-10 | $4.9200 | $4.9200 | 13548.39% | Annual |
| 2015-09-10 | $4.3200 | $4.3200 | 11390.98% | Semi-Annual |
| 2015-03-10 | $3.5056 | $3.5056 | 11323.94% | Semi-Annual |
| 2014-09-10 | $5.0100 | $5.0100 | 16511.63% | Semi-Annual |
| 2014-03-10 | $4.9300 | $4.9300 | 9254.39% | Semi-Annual |
| 2013-06-10 | $0.0211 | $0.0211 | 150.64% | Quarterly |
| 2013-03-11 | $0.0292 | $0.0292 | 118.71% | Semi-Annual |
| 2012-09-10 | $0.0308 | $0.0308 | 167.18% | Semi-Annual |
| 2012-03-12 | $0.0456 | $0.0456 | 155.58% | Semi-Annual |
| 2011-09-12 | $0.0292 | $0.0292 | 212.78% | Semi-Annual |
| 2011-03-10 | $0.0251 | $0.0251 | 135.06% | Quarterly |
| 2010-12-10 | $0.0393 | $0.0393 | 161.01% | Quarterly |
| 2010-03-11 | $0.0378 | $0.0378 | 86.57% | Special |