Deka MSCI China ex A Shares UCITS ETF

Deka MSCI China ex A Shares UCITS ETF

€8.68
Dividend Yield (FWD)
1.49%
Annual Payout (FWD)
HK$1.16
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
HK$0.10
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%
CSV Export

Deka MSCI China ex A Shares UCITS ETF pays a dividend yield (FWD) of 1.49%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€8.68
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Hong Kong Dollar
3 Countries
  • China

    China

    93.23%
  • Hong Kong SAR China

    Hong Kong SAR China

    5.70%
  • United States

    United States

    1.07%
11 Sectors

  • Consumer Discretionary

    30.00%

  • Communication Services

    24.95%

  • Financials

    17.61%

  • Information Technology

    5.91%

  • Health Care

    5.24%

  • Materials

    4.60%

  • Energy

    3.58%

  • Industrials

    2.78%

  • Consumer Staples

    2.28%

  • Real Estate

    1.65%

  • Utilities

    1.40%
165 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$1.12. For the next 12 months, Deka MSCI China ex A Shares UCITS ETF is expected to pay a dividend of HK$1.16. This corresponds to a dividend yield of approximately 1.49%.
The dividend yield of Deka MSCI China ex A Shares UCITS ETF is currently 1.49%.
Deka MSCI China ex A Shares UCITS ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
The next dividend for Deka MSCI China ex A Shares UCITS ETF is expected in June.
Within the last 10 years, Deka MSCI China ex A Shares UCITS ETF has paid dividends in 9 of them.
Dividends of HK$1.16 are expected for the next 12 months. This corresponds to a dividend yield of 1.49%.
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 March 2026 in the amount of HK$0.10 you had to have the stock in your portfolio before the ex-day on 9 March 2026.
The last dividend was paid on 10 March 2026.
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, Hong Kong SAR China and the United States are represented as the three largest countries.