Deka MSCI China ex A Shares UCITS ETF - WKN ETFL32, ISIN DE000ETFL326

Ex-Date	Pay Date	Amount	Change
2025		HK$1.16	-14.71%
09/12/2025	10/12/2025	HK$0.13	-81.94%
09/09/2025	10/09/2025	HK$0.72	323.53%
09/06/2025	10/06/2025	HK$0.17	21.43%
07/03/2025	10/03/2025	HK$0.14	7.69%
2024		HK$1.36	28.3%
09/12/2024	10/12/2024	HK$0.13	-88.89%
09/09/2024	10/09/2024	HK$1.17	1,850%
08/03/2024	11/03/2024	HK$0.06	-14.29%
2023		HK$1.06	0%
08/12/2023	11/12/2023	HK$0.07	-92.39%
08/09/2023	11/09/2023	HK$0.92	1,214.29%
09/03/2023	10/03/2023	HK$0.07	-70.83%
2022		HK$1.06	9.28%
09/12/2022	12/12/2022	HK$0.24	-67.57%
09/09/2022	12/09/2022	HK$0.74	825%
09/03/2022	10/03/2022	HK$0.08	-52.94%
2021		HK$0.97	8.99%
09/12/2021	10/12/2021	HK$0.17	-78.75%
09/09/2021	10/09/2021	HK$0.80	220%
2020		HK$0.89	-18.35%
09/12/2020	10/12/2020	HK$0.25	-51.92%
09/09/2020	10/09/2020	HK$0.52	333.33%
09/03/2020	10/03/2020	HK$0.12	-50%
2019		HK$1.09	1.87%
09/12/2019	10/12/2019	HK$0.24	-71.76%
09/09/2019	10/09/2019	HK$0.85	203.57%
2018		HK$1.07
07/12/2018	10/12/2018	HK$0.28	-64.56%
07/09/2018	10/09/2018	HK$0.79	∞%
09/03/2018	12/03/2018	HK$0.00

Date	Ratio
No splits history available for Deka MSCI China ex A Shares UCITS ETF.

Deka MSCI China ex A Shares UCITS ETF pays a dividend yield (FWD) of 1.24%.

3 Countries: China
96.94%
United States
1.55%
Hong Kong SAR China
1.50%
11 Sectors: Consumer Discretionary
31.47%
Communication Services
26.39%
Financials
16.66%
Information Technology
6.03%
Health Care
5.30%
Materials
3.78%
Energy
2.73%
Industrials
2.50%
Consumer Staples
2.27%
Real Estate
1.60%
Utilities
1.29%
170 Holdings: Tencent Holdings Ltd20.27%
Alibaba Group Holding Ltd13.61%
China Construction Bank Corp Class H3.84%
Xiaomi Corp3.73%
PDD Holdings Inc ADR3.40%
Meituan2.55%
Ping An Insurance Co Ltd Class H2.14%
Industrial And Commercial Bank Of China Ltd Class H2.09%
NetEase Inc1.94%
BYD Co Ltd Class H1.90%
Aristocrats see all 170 holdings

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