EL46.DE Dividends
Deka MSCI China ex A Shares UCITS ETF
1W: -1.6%
1M: -2.7%
3M: +0.7%
YTD: -15.8%
1Y: -14.2%
3Y: +12.5%
5Y: -14.4%
€7.64 ($8.60)
-0.17 (-2.21%)
Weekly Expected Move ±2.3%
€7
€7
€8
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
2.23%
Dividend Yield
$—
Annual Dividend
36.8%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (37 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-10 | $0.0702 | $0.0702 | 149.87% | Quarterly |
| 2026-06-10 | $0.0199 | $0.0199 | 155.22% | Quarterly |
| 2026-03-10 | $0.0110 | $0.0110 | 141.17% | Quarterly |
| 2025-12-10 | $0.0143 | $0.0143 | 141.02% | Quarterly |
| 2025-09-10 | $0.0788 | $0.0788 | 139.82% | Quarterly |
| 2025-06-10 | $0.0190 | $0.0190 | 220.55% | Quarterly |
| 2025-03-10 | $0.0166 | $0.0166 | 190.02% | Quarterly |
| 2024-12-10 | $0.0159 | $0.0159 | 202.45% | Quarterly |
| 2024-09-10 | $0.1362 | $0.1362 | 246.44% | Semi-Annual |
| 2024-03-11 | $0.0070 | $0.0070 | 204.06% | Semi-Annual |
| 2023-12-11 | $0.0083 | $0.0083 | 201.93% | Quarterly |
| 2023-09-11 | $0.1093 | $0.1093 | 213.96% | Semi-Annual |
| 2023-03-10 | $0.0083 | $0.0083 | 180.84% | Semi-Annual |
| 2022-12-12 | $0.0293 | $0.0293 | 205.11% | Quarterly |
| 2022-09-12 | $0.0931 | $0.0931 | 155.14% | Quarterly |
| 2022-03-10 | $0.0093 | $0.0093 | 154.59% | Quarterly |
| 2021-12-10 | $0.0193 | $0.0193 | 112.62% | Quarterly |
| 2021-09-10 | $0.0869 | $0.0869 | 111.83% | Quarterly |
| 2020-12-10 | $0.0266 | $0.0266 | 85.90% | Quarterly |
| 2020-09-10 | $0.0565 | $0.0565 | 93.04% | Semi-Annual |
| 2020-03-10 | $0.0136 | $0.0136 | 152.93% | Semi-Annual |
| 2019-12-10 | $0.0277 | $0.0277 | 135.33% | Quarterly |
| 2019-09-10 | $0.0982 | $0.0982 | 143.95% | Quarterly |
| 2018-12-10 | $0.0315 | $0.0315 | 158.09% | Quarterly |
| 2018-09-10 | $0.0867 | $0.0867 | 155.60% | Quarterly |
| 2018-01-02 | $0.0106 | $0.0106 | 102.96% | Monthly |
| 2017-12-11 | $0.0337 | $0.0337 | 94.34% | Quarterly |
| 2017-09-11 | $0.0566 | $0.0566 | 113.24% | Quarterly |
| 2016-12-12 | $0.0450 | $0.0450 | 196.32% | Quarterly |
| 2016-09-12 | $0.0770 | $0.0770 | 187.26% | Quarterly |
| 2016-03-10 | $0.0208 | $0.0208 | 294.41% | Quarterly |
| 2015-12-10 | $0.0389 | $0.0389 | 235.54% | Quarterly |
| 2015-09-10 | $0.1196 | $0.1196 | 234.80% | Semi-Annual |
| 2015-03-10 | $0.0054 | $0.0054 | 185.94% | Semi-Annual |
| 2014-12-10 | $0.0332 | $0.0332 | 226.06% | Quarterly |
| 2014-09-10 | $0.1099 | $0.1099 | 174.82% | Semi-Annual |
| 2014-03-10 | $0.0074 | $0.0074 | 13.73% | Semi-Annual |