| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$0.28 | |||
| 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 1.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €7.34
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Hong Kong Dollar
- 3 Countries
China
95.44%Hong Kong SAR China
3.30%United States
1.26%
- 11 Sectors
Consumer Discretionary
27.05%Communication Services
23.11%Financials
20.20%Information Technology
7.99%Health Care
5.46%Materials
3.88%Energy
3.69%Industrials
3.27%Consumer Staples
2.30%Real Estate
1.75%Utilities
1.30%
- 161 Holdings
- Tencent Holdings Ltd17.53%
- Xiaomi Corp2.58%
- Meituan2.25%
- PDD Holdings Inc ADR2.20%
- NetEase Inc2.15%
Similar securities
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$1.13. For the next 12 months, Deka MSCI China ex A Shares UCITS ETF is expected to pay a dividend of HK$1.13. This corresponds to a dividend yield of approximately 1.72%.
- The dividend yield of Deka MSCI China ex A Shares UCITS ETF is currently 1.72%.
- 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 for Deka MSCI China ex A Shares UCITS ETF is expected in September.
- Within the last 10 years, Deka MSCI China ex A Shares UCITS ETF has paid dividends in 9 of them.
- Dividends of HK$1.13 are expected for the next 12 months. This corresponds to a dividend yield of 1.72%.
- 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 June 2026 in the amount of HK$0.18 you had to have the stock in your portfolio before the ex-day on 9 June 2026.
- The last dividend was paid on 10 June 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.