| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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% | ||
| 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 1.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €9.17
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Hong Kong Dollar
- 3 Countries
China
96.71%United States
1.72%Hong Kong SAR China
1.57%
- 11 Sectors
Consumer Discretionary
31.57%Communication Services
26.71%Financials
16.17%Information Technology
7.19%Health Care
5.73%Energy
2.54%Materials
2.47%Consumer Staples
2.40%Industrials
2.23%Real Estate
1.73%Utilities
1.27%
- 167 Holdings
- Tencent Holdings Ltd20.63%
- Xiaomi Corp4.89%
- PDD Holdings Inc ADR3.59%
- Meituan2.76%
- BYD Co Ltd Class H2.27%
- NetEase Inc1.99%
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- Within the last 12 months, Deka MSCI China ex A Shares UCITS ETF paid a dividend of HK$1.61. 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 1.24%.
- The dividend yield of Deka MSCI China ex A Shares UCITS ETF is currently 1.24%.
- Deka MSCI China ex A Shares UCITS ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 10 September 2025.
- 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 1.24%.
- 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.
- In order to receive the future dividend from Deka MSCI China ex A Shares UCITS ETF on 10 September 2025 you must have purchased your Deka MSCI China ex A Shares UCITS ETF shares before the ex-date on 9 September 2025.
- To receive the last dividend of Deka MSCI China ex A Shares UCITS ETF on 10 June 2025 in the amount of HK$0.17 you had to have the stock in your portfolio before the ex-day on 9 June 2025.
- The last dividend was paid on 10 June 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.