| 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 1.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €9.65
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Hong Kong Dollar
- 3 Countries
China
97.18%United States
1.46%Hong Kong SAR China
1.37%
- 11 Sectors
Consumer Discretionary
33.08%Communication Services
27.13%Financials
16.02%Information Technology
6.21%Health Care
4.90%Materials
2.71%Energy
2.58%Consumer Staples
2.27%Industrials
2.24%Real Estate
1.57%Utilities
1.28%
- 167 Holdings
- Tencent Holdings Ltd20.67%
- Xiaomi Corp3.85%
- PDD Holdings Inc ADR3.80%
- Meituan2.49%
- NetEase Inc1.95%
- BYD Co Ltd Class H1.93%
