- Dividend yield TTM
- 1.56%€0.12/unit
- Dividend growth (CAGR 5Y)
- 5.85%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €8.00 |
Yield | 1.56% |
Interval | Quarterly |
CAGR 3Y | 0.72% |
CAGR 5Y | 5.85% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0309 per unit has been distributed. In 2025, Deka MSCI China UCITS ETF - HKD DIS distributed €0.13. The dividend yield is currently 1.56%, and distributions have decreased by 0.72% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0309 | 76.01% | 0.39% | |
| 06/10/2026 | 06/10/2026 | €0.0199 | ||
| 03/10/2026 | 03/10/2026 | €0.011 | ||
| 2025 | €0.13 | 20.94% | 1.44% | |
| 12/10/2025 | 12/10/2025 | €0.0143 | ||
| 09/10/2025 | 09/10/2025 | €0.079 | ||
| 06/10/2025 | 06/10/2025 | €0.0189 | ||
| 03/10/2025 | 03/10/2025 | €0.0166 | ||
| 2024 | €0.16 | 28.59% | 2.06% | |
| 2023 | €0.13 | 3.79% | 2.04% | |
| 2022 | €0.13 | 23.77% | 1.80% | |
| 2021 | €0.11 | 9.69% | 1.23% | |
| 2020 | €0.097 | 22.83% | 0.86% | |
| 2019 | €0.13 | 6.17% | 1.26% | |
| 2018 | €0.12 | 0.00% | 1.50% | |
Frequently asked questions
When does Deka MSCI China UCITS ETF - HKD DIS pay dividends?
Deka MSCI China UCITS ETF - HKD DIS pays dividends in September, December, March, and June.
How often does Deka MSCI China UCITS ETF - HKD DIS pay dividends?
Deka MSCI China UCITS ETF - HKD DIS pays dividends quarterly.
What percentage of dividends does Deka MSCI China UCITS ETF - HKD DIS pay?
The dividend yield is currently 1.56%, and payouts have decreased by 0.72% over the past 3 years.
When were the most recent dividend payment dates for Deka MSCI China UCITS ETF - HKD DIS?
The most recent payment was made on 06/10/2026. Previous payments were made on: 03/10/2026, 12/10/2025, and 09/10/2025.
When did you need to hold Deka MSCI China UCITS ETF - HKD DIS in your portfolio to receive the latest dividend?
If you held Deka MSCI China UCITS ETF - HKD DIS in your portfolio on 06/10/2026, you received the payout.
How much was the dividend from Deka MSCI China UCITS ETF - HKD DIS in 2025?
In 2025, Deka MSCI China UCITS ETF - HKD DIS paid €0.13 in dividends.
How much was the dividend from Deka MSCI China UCITS ETF - HKD DIS in 2024?
In 2024, Deka MSCI China UCITS ETF - HKD DIS paid €0.16 in dividends.
When is the next dividend from Deka MSCI China UCITS ETF - HKD DIS expected?
Deka MSCI China UCITS ETF - HKD DIS is expected to pay the next dividend in September.
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