Deka MSCI Japan Climate Change ESG CTB UCITS ETF (ETR:EL45)

ETR:EL45 Dividend Information

ETR:EL45 has a dividend yield of 1.06% and paid €0.13 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 10, 2026.

• Dividend Yield: 1.06%
• Annual Dividend: €0.13
• Ex-Dividend Date: Sep 10, 2026
• Payout Frequency: Quarterly
• Payout Ratio: 19.66%
• Dividend Growth: -27.78%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 10, 2026	€0.010	-	Sep 10, 2026
Jun 10, 2026	€0.060	-	Jun 10, 2026
Mar 10, 2026	€0.010	Mar 9, 2026	Mar 10, 2026
Dec 10, 2025	€0.050	-	Dec 10, 2025
Sep 10, 2025	€0.050	-	Sep 10, 2025
Jun 10, 2025	€0.060	-	Jun 10, 2025
Mar 10, 2025	€0.020	-	Mar 10, 2025
Dec 10, 2024	€0.050	-	Dec 10, 2024
Sep 10, 2024	€0.020	-	Sep 10, 2024
Jun 10, 2024	€0.050	-	Jun 10, 2024
Mar 11, 2024	€0.020	-	Mar 11, 2024
Dec 11, 2023	€0.040	-	Dec 11, 2023
Sep 11, 2023	€0.040	-	Sep 11, 2023
Jun 12, 2023	€0.060	-	Jun 12, 2023
Dec 12, 2022	€0.060	-	Dec 12, 2022
Jun 10, 2022	€0.090	-	Jun 10, 2022
Dec 10, 2021	€0.040	-	Dec 10, 2021
Sep 10, 2021	€0.150	-	Sep 10, 2021

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 10, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Sep 22, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.