Deka MSCI China ex A Shares UCITS ETF

Deka MSCI China ex A Shares UCITS ETF

€8.20
Dividend Yield (FWD)
0.58%
Annual Payout (FWD)
HK$0.44
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
HK$0.31
HK$0.17
21.43%
HK$0.14
7.69%
HK$1.36
28.3%
HK$0.13
-88.89%
HK$1.17
1,850%
HK$0.06
-14.29%
CSV Export

Deka MSCI China ex A Shares UCITS ETF pays a dividend yield (FWD) of 0.58%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€8.20
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Hong Kong Dollar
3 Countries
  • China

    China

    97.26%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.48%
  • United States

    United States

    1.26%
11 Sectors
  • Consumer Discretionary

    31.95%
  • Communication Services

    25.39%
  • Financials

    18.00%
  • Information Technology

    7.73%
  • Health Care

    4.08%
  • Energy

    2.60%
  • Consumer Staples

    2.54%
  • Industrials

    2.50%
  • Materials

    2.03%
  • Real Estate

    1.79%
  • Utilities

    1.40%
Resources

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$1.61. For the next 12 months, Deka MSCI China ex A Shares UCITS ETF is expected to pay a dividend of HK$0.44. This corresponds to a dividend yield of approximately 0.58%.
The dividend yield of Deka MSCI China ex A Shares UCITS ETF is currently 0.58%.
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 8 of them.
Dividends of HK$0.44 are expected for the next 12 months. This corresponds to a dividend yield of 0.58%.
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 2025 in the amount of HK$0.17 you had to have the stock in your portfolio before the ex-day on 9 June 2025.
The last dividend was paid on 10 June 2025.
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.