| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$1.03 | -24.26% | ||
| HK$0.72 | 323.53% | ||
| 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% | ||
| HK$1.06 | 0% | ||
| 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 1.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €9.56
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Hong Kong Dollar
- 3 Countries
China
96.91%United States
1.57%Hong Kong SAR China
1.51%
- 11 Sectors
Consumer Discretionary
31.95%Communication Services
27.43%Financials
15.56%Information Technology
7.13%Health Care
5.41%Materials
2.51%Energy
2.44%Consumer Staples
2.37%Industrials
2.20%Real Estate
1.74%Utilities
1.25%
- 167 Holdings
- Tencent Holdings Ltd20.82%
- Xiaomi Corp4.77%
- PDD Holdings Inc ADR3.49%
- Meituan2.42%
- NetEase Inc2.07%
- BYD Co Ltd Class H1.94%
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$1.16. For the next 12 months, Deka MSCI China ex A Shares UCITS ETF is expected to pay a dividend of HK$1.03. This corresponds to a dividend yield of approximately 1.17%.
- The dividend yield of Deka MSCI China ex A Shares UCITS ETF is currently 1.17%.
- Deka MSCI China ex A Shares UCITS ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Deka MSCI China ex A Shares UCITS ETF is expected in December.
- Within the last 10 years, Deka MSCI China ex A Shares UCITS ETF has paid dividends in 8 of them.
- Dividends of HK$1.03 are expected for the next 12 months. This corresponds to a dividend yield of 1.17%.
- 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 September 2025 in the amount of HK$0.72 you had to have the stock in your portfolio before the ex-day on 9 September 2025.
- The last dividend was paid on 10 September 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, the United States and Hong Kong SAR China are represented as the three largest countries.