| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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% | ||
| 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 2.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €7.60
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Hong Kong Dollar
- 3 Countries
China
97.76%Hong Kong SAR China
2.03%United States
0.21%
- 11 Sectors
Consumer Discretionary
33.74%Communication Services
24.51%Financials
17.72%Information Technology
6.08%Energy
3.37%Health Care
3.35%Consumer Staples
3.06%Industrials
2.72%Real Estate
1.94%Materials
1.88%Utilities
1.62%
- 164 Holdings
- Tencent Holdings Ltd18.36%
- Meituan5.32%
- PDD Holdings Inc ADR4.05%
- Xiaomi Corp3.83%
- JD.com Inc2.52%
- Trip.com Group Ltd2.33%
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$1.36. 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 2.23%.
- The dividend yield of Deka MSCI China ex A Shares UCITS ETF is currently 2.23%.
- 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 2.23%.
- 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.