Deka MSCI China ex A Shares UCITS ETF (ETR:EL46)
Germany · Delayed Price · Currency is EUR 8.57
+0.15 (1.83%)
Apr 16, 2026, 5:35 PM CET
ETR:EL46 Dividend Information
ETR:EL46 has a dividend yield of 1.46% and paid €0.12 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 10, 2026.
Dividend Yield
1.46%
Annual Dividend
€0.12
Ex-Dividend Date
Mar 10, 2026
Payout Frequency
Quarterly
Payout Ratio
22.84%
Dividend Growth(1Y)
-26.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 10, 2026 | €0.01103 | Mar 10, 2026 |
| Dec 10, 2025 | €0.01435 | Dec 10, 2025 |
| Sep 10, 2025 | €0.07889 | Sep 10, 2025 |
| Jun 10, 2025 | €0.01897 | Jun 10, 2025 |
| Mar 10, 2025 | €0.01659 | Mar 10, 2025 |
| Dec 10, 2024 | €0.01581 | Dec 10, 2024 |
| Sep 10, 2024 | €0.13591 | Sep 10, 2024 |
| Mar 11, 2024 | €0.00701 | Mar 11, 2024 |
| Dec 11, 2023 | €0.00834 | Dec 11, 2023 |
| Sep 11, 2023 | €0.10954 | Sep 11, 2023 |
| Mar 10, 2023 | €0.00843 | Mar 10, 2023 |
| Dec 12, 2022 | €0.02925 | Dec 12, 2022 |
| Sep 12, 2022 | €0.0939 | Sep 12, 2022 |
| Mar 10, 2022 | €0.00923 | Mar 10, 2022 |
| Dec 10, 2021 | €0.01932 | Dec 10, 2021 |
| Sep 10, 2021 | €0.08705 | Sep 10, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.