| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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% | ||
| 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 1.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €8.90
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Hong Kong Dollar
- 3 Countries
China
93.17%Hong Kong SAR China
5.67%United States
1.16%
- 11 Sectors
Consumer Discretionary
31.07%Communication Services
24.08%Financials
17.84%Information Technology
5.64%Health Care
5.57%Materials
4.61%Energy
3.13%Industrials
2.72%Consumer Staples
2.37%Real Estate
1.70%Utilities
1.28%
- 170 Holdings
