- Dividend Yield (FWD)
- 1.54%
- Annual Payout (FWD)
- HK$1.06
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-DateEx-Dividend Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$1.06 | 9.28% | ||
| HK$0.24 | -67.57% | ||
| HK$0.74 | 825% | ||
| HK$0.08 | -52.94% | ||
| HK$0.97 | 8.99% | ||
| HK$0.17 | -78.75% | ||
| HK$0.80 | 220% | ||
| 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 1.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €8.12
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Hong Kong Dollar
- Countries
- China97.80%
- Hong Kong SAR China1.67%
- United States0.45%
- Singapore0.09%
- Sectors
- Consumer Discretionary33.41%
- Communication Services21.82%
- Financials15.38%
- Health Care6.56%
- Consumer Staples4.46%
- Information Technology4.22%
- Industrials4.05%
- Real Estate3.86%
- Energy2.60%
- Materials1.89%
- Utilities1.75%
- Ressources
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$1.06. For the next 12 months, Deka MSCI China ex A Shares UCITS ETF is expected to pay a dividend of HK$1.06. This corresponds to a dividend yield of approximately 1.54%.
- The dividend yield of Deka MSCI China ex A Shares UCITS ETF is currently 1.54%.
- 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 5 of them.
- Dividends of HK$1.06 are expected for the next 12 months. This corresponds to a dividend yield of 1.54%.
- 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 December 12, 2022 in the amount of HK$0.24 you had to have the stock in your portfolio before the ex-day on December 9, 2022.
- The last dividend was paid on December 12, 2022.
- 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.