Deka MSCI China ex A Shares UCITS ETF

Deka MSCI China ex A Shares UCITS ETF

€7.65
Dividend Yield (FWD)
2.18%
Annual Payout (FWD)
HK$1.36
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
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$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 2.18%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€7.65
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Hong Kong Dollar
3 Countries
  • China

    China

    97.75%
  • Hong Kong SAR China

    Hong Kong SAR China

    2.03%
  • United States

    United States

    0.22%
11 Sectors

  • Consumer Discretionary

    34.25%

  • Communication Services

    25.03%

  • Financials

    17.39%

  • Information Technology

    5.47%

  • Health Care

    3.36%

  • Energy

    3.28%

  • Consumer Staples

    3.06%

  • Industrials

    2.71%

  • Real Estate

    2.00%

  • Materials

    1.76%

  • Utilities

    1.70%
163 Holdings
Resources

Similar securities

Those who hold Deka MSCI China ex A Shares UCITS ETF often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
Global X S&P 500 Covered Call UCITS ETF IncAd
8.41%-monthlymixedETF
DekaFonds CF
1.45%#.##%annuallymixedFund
Deka-Nachhaltigkeit Aktien CF (A)
1.26%#.##%annuallymixedFund
JPMorgan Funds - Global Healthcare Fund A (dist)
0.01%#.##%annuallymixedFund
Deka-Industrie 4.0 CF
1.32%#.##%annuallymixedFund
JPMorgan Funds - Emerging Markets Sustainable Equity A Inc
0.18%#.##%annuallymixedFund
Deka-UmweltInvest CF
1.45%#.##%annuallymixedFund
Xtrackers MSCI World UCITS ETF 1D
1.67%#.##%quarterlymixedETF
VanEck Global Real Estate UCITS ETF
3.34%#.##%quarterlymixedETF
Xtrackers MSCI Emerging Markets UCITS ETF 1C
-#.##%nonemixedETF
Amundi MSCI Emerging Markets UCITS ETF-C
-#.##%nonemixedETF

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$1.36. For the next 12 months, Deka MSCI China ex A Shares UCITS ETF is expected to pay a dividend of HK$1.36. This corresponds to a dividend yield of approximately 2.18%.
The dividend yield of Deka MSCI China ex A Shares UCITS ETF is currently 2.18%.
Deka MSCI China ex A Shares UCITS ETF pays quarterly dividends. This is paid in the months of March, September, December.
The next dividend for Deka MSCI China ex A Shares UCITS ETF is expected in March.
Within the last 10 years, Deka MSCI China ex A Shares UCITS ETF has paid dividends in 7 of them.
Dividends of HK$1.36 are expected for the next 12 months. This corresponds to a dividend yield of 2.18%.
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 December 2024 in the amount of HK$0.13 you had to have the stock in your portfolio before the ex-day on 9 December 2024.
The last dividend was paid on 10 December 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.