Deka MSCI China ex A Shares UCITS ETF

Deka MSCI China ex A Shares UCITS ETF

€7.45
Dividend Yield (FWD)
2.01%
Annual Payout (FWD)
HK$1.23
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
HK$1.23
HK$1.17
1,850%
HK$0.06
-14.29%
HK$1.06
0%
HK$0.07
-92.39%
HK$0.92
1,214.29%
HK$0.07
-70.83%
CSV Export

Deka MSCI China ex A Shares UCITS ETF pays a dividend yield (FWD) of 2.01%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€7.45
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Hong Kong Dollar
3 Countries
  • China

    China

    97.77%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.98%
  • United States

    United States

    0.26%
11 Sectors

  • Consumer Discretionary

    34.66%

  • Communication Services

    24.94%

  • Financials

    17.31%

  • Information Technology

    5.13%

  • Health Care

    3.50%

  • Energy

    3.22%

  • Consumer Staples

    2.95%

  • Industrials

    2.72%

  • Real Estate

    2.15%

  • Materials

    1.80%

  • Utilities

    1.61%
166 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$1.30. For the next 12 months, Deka MSCI China ex A Shares UCITS ETF is expected to pay a dividend of HK$1.23. This corresponds to a dividend yield of approximately 2.01%.
The dividend yield of Deka MSCI China ex A Shares UCITS ETF is currently 2.01%.
Deka MSCI China ex A Shares UCITS ETF pays quarterly dividends. This is paid in the months of December, March, September.
The next dividend for Deka MSCI China ex A Shares UCITS ETF is expected in December.
Within the last 10 years, Deka MSCI China ex A Shares UCITS ETF has paid dividends in 7 of them.
Dividends of HK$1.23 are expected for the next 12 months. This corresponds to a dividend yield of 2.01%.
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 September 2024 in the amount of HK$1.17 you had to have the stock in your portfolio before the ex-day on 9 September 2024.
The last dividend was paid on 10 September 2024.
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.