XETRA · EGV2.DE
Amundi Smart Overnight Return UCITS ETF Dist
€102.30+€0.02 (+0.02%)
Amundi Smart Overnight Return UCITS ETF Dist’s quoted price sits in the upper half of its reported 52-week range, 0.76% below the high.
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XETRA · EL44.DE · EUR
Stock price, dividends
Quote as of Nov 2, 2026, 04:35 PM UTC. Cached market data; not a live quote.
One-year closing-price history · EUR. Historical prices are not a forecast.
Deka MSCI Japan UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 5.89% below the high.
52-week range
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THE INCOME SIDE
Deka MSCI Japan UCITS ETF’s forward annual dividend is €0.30 per share, paid quarterly. The forward yield is 2.2% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The Deka MSCI Japan UCITS ETF is an investment fund that meets UCITS IV standards. Its purpose is to replicate the returns of the MSCI Japan price index, which itself monitors the performance of established stock markets across Japan.
Latest available per-share figures in EUR. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 2, 2026, 05:10 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
€102.30+€0.02 (+0.02%)
Amundi Smart Overnight Return UCITS ETF Dist’s quoted price sits in the upper half of its reported 52-week range, 0.76% below the high.
€151.21+€0.63 (+0.42%)
Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged’s quoted price sits in the upper half of its reported 52-week range, 2.94% below the high.
€26.33+€0.02 (+0.06%)
Xtrackers MSCI USA UCITS ETF 1D’s quoted price sits in the upper half of its reported 52-week range, 2.75% below the high.
$70.17+$0.17 (+0.25%)
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD’s quoted price sits in the upper half of its reported 52-week range, 2.89% below the high.
€14.38+€0.07 (+0.52%)
iShares MSCI World SRI UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 0.81% below the high.
£36.55+£0.13 (+0.35%)
HSBC MSCI World UCITS ETF USD’s quoted price sits in the upper half of its reported 52-week range, 3.38% below the high.
£168.86+£0.98 (+0.58%)
Xtrackers MSCI USA UCITS ETF 1C’s quoted price sits in the upper half of its reported 52-week range, 3.61% below the high.
£56.52+£0.14 (+0.25%)
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 3.8% below the high.
