| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$0.92 | |||
| HK$0.64 | 255.56% | ||
| HK$0.18 | 80% | ||
| HK$0.10 | -23.08% | ||
| HK$1.16 | -14.71% | ||
| HK$0.13 | -81.94% | ||
| HK$0.72 | 323.53% | ||
| HK$0.17 | 21.43% | ||
| HK$0.14 | 7.69% | ||
| HK$1.36 | 28.3% | ||
| HK$1.06 | 0% | ||
| HK$1.06 | 9.28% | ||
| HK$0.97 | 8.99% | ||
| HK$0.89 | -18.35% | ||
| HK$1.09 | 1.87% | ||
| HK$1.07 | |||
Deka MSCI China ex A Shares UCITS ETF pays a dividend yield (FWD) of 1.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €7.76
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Hong Kong Dollar
- 3 Countries
China
94.76%
Hong Kong
3.44%
United States
1.81%
- 11 Sectors
Consumer Discretionary
26.68%Communication Services
21.62%Financials
21.17%Information Technology
7.45%Health Care
6.63%Materials
4.28%Energy
3.87%Industrials
3.20%Consumer Staples
2.18%Real Estate
1.66%
- 160 Holdings
- Tencent Holdings Ltd16.71%
- Xiaomi Corp2.85%
- Meituan2.35%
- NetEase Inc2.08%
- PDD Holdings Inc ADR2.01%
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Those who hold Deka MSCI China ex A Shares UCITS ETF often invest in these securities as well.
- Within the last 12 months, Deka MSCI China ex A Shares UCITS ETF paid a dividend of HK$1.05. For the next 12 months, Deka MSCI China ex A Shares UCITS ETF is expected to pay a dividend of HK$1.05. This corresponds to a dividend yield of approximately 1.50%.
- The dividend yield of Deka MSCI China ex A Shares UCITS ETF is currently 1.50%.
- 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 9 of them.
- Dividends of HK$1.05 are expected for the next 12 months. This corresponds to a dividend yield of 1.50%.
- The largest sectors of Deka MSCI China ex A Shares UCITS ETF are Consumer Discretionary, Communication Services, Financials.
- The largest industries of Deka MSCI China ex A Shares UCITS ETF are Interactive Media & Services, Broadline Retail, Banks.
- 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 2026 in the amount of HK$0.64 you had to have the stock in your portfolio before the ex-day on 10 September 2026.
- The last dividend was paid on 10 September 2026.
- In 2025, dividends of HK$1.16 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, Hong Kong and the United States are represented as the three largest countries.