Deka MSCI China ex A Shares UCITS ETF

Deka MSCI China ex A Shares UCITS ETF

€9.47
Dividend Yield (FWD)
1.19%
Annual Payout (FWD)
HK$1.03
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
HK$1.03
-24.26%
HK$0.72
323.53%
HK$0.17
21.43%
HK$0.14
7.69%
HK$1.36
28.3%
HK$0.13
-88.89%
HK$1.17
1,850%
HK$0.06
-14.29%
CSV Export

Deka MSCI China ex A Shares UCITS ETF pays a dividend yield (FWD) of 1.19%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€9.47
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Hong Kong Dollar
3 Countries
  • China

    China

    96.89%
  • United States

    United States

    1.58%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.54%
11 Sectors

  • Consumer Discretionary

    31.24%

  • Communication Services

    27.25%

  • Financials

    16.18%

  • Information Technology

    7.07%

  • Health Care

    5.65%

  • Energy

    2.47%

  • Materials

    2.44%

  • Consumer Staples

    2.39%

  • Industrials

    2.23%

  • Real Estate

    1.80%

  • Utilities

    1.28%
167 Holdings
Resources

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Frequently Asked Questions about Deka MSCI China ex A Shares UCITS ETF

Within the last 12 months, Deka MSCI China ex A Shares UCITS ETF paid a dividend of HK$1.16. For the next 12 months, Deka MSCI China ex A Shares UCITS ETF is expected to pay a dividend of HK$1.03. This corresponds to a dividend yield of approximately 1.19%.
The dividend yield of Deka MSCI China ex A Shares UCITS ETF is currently 1.19%.
Deka MSCI China ex A Shares UCITS ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
The next dividend for Deka MSCI China ex A Shares UCITS ETF is expected in December.
Within the last 10 years, Deka MSCI China ex A Shares UCITS ETF has paid dividends in 8 of them.
Dividends of HK$1.03 are expected for the next 12 months. This corresponds to a dividend yield of 1.19%.
The largest sectors of Deka MSCI China ex A Shares UCITS ETF are Consumer Discretionary, Communication Services, Financials.
There are currently no known stock splits for Deka MSCI China ex A Shares UCITS ETF.
To receive the last dividend of Deka MSCI China ex A Shares UCITS ETF on 10 September 2025 in the amount of HK$0.72 you had to have the stock in your portfolio before the ex-day on 9 September 2025.
The last dividend was paid on 10 September 2025.
In 2022, dividends of HK$1.06 were paid by Deka MSCI China ex A Shares UCITS ETF.
Dividends from Deka MSCI China ex A Shares UCITS ETF are paid in Hong Kong Dollar.
In Deka MSCI China ex A Shares UCITS ETF, China, the United States and Hong Kong SAR China are represented as the three largest countries.