- Dividend Yield (FWD)
- 2.05%
- 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-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$0.06 | |||
| 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 2.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €6.19
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Hong Kong Dollar
- Countries
- China97.90%
- Hong Kong SAR China1.74%
- United States0.36%
- Sectors
- Consumer Discretionary32.82%
- Communication Services24.10%
- Financials16.21%
- Energy4.30%
- Information Technology4.26%
- Consumer Staples4.08%
- Health Care3.90%
- Industrials3.84%
- Real Estate2.28%
- Materials2.21%
- Utilities1.99%
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$1.05. 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 2.05%.
- The dividend yield of Deka MSCI China ex A Shares UCITS ETF is currently 2.05%.
- Deka MSCI China ex A Shares UCITS ETF pays quarterly dividends. This is paid in the months of September, December, March.
- 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 7 of them.
- Dividends of HK$1.06 are expected for the next 12 months. This corresponds to a dividend yield of 2.05%.
- 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 March 11, 2024 in the amount of HK$0.06 you had to have the stock in your portfolio before the ex-day on March 8, 2024.
- The last dividend was paid on March 11, 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.