€124.20-€2.58 (-2.04%)
BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped UCITS ETF EUR Distribution’s quoted price sits in the upper half of its reported 52-week range, 9.16% below the high.
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XETRA · EXXU.DE · EUR
Stock price, dividends
Quote as of Oct 30, 2026, 04:35 PM UTC. Cached market data; not a live quote.
One-year closing-price history · EUR. Historical prices are not a forecast.
iShares Dow Jones China Offshore 50 UCITS ETF (DE)’s quoted price sits in the lower half of its reported 52-week range, 19.35% below the high.
52-week range
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THE INCOME SIDE
iShares Dow Jones China Offshore 50 UCITS ETF (DE)’s forward annual dividend is €1.01 per share, paid quarterly. The forward yield is 2.78% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund's objective is to replicate the performance of an underlying index. This index is comprised of the 50 most significant companies whose core operations are based in mainland China, though their securities are listed and traded on stock exchanges in Hong Kong or the U.S.
Latest available per-share figures in EUR. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 2, 2026, 05:31 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
€124.20-€2.58 (-2.04%)
BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped UCITS ETF EUR Distribution’s quoted price sits in the upper half of its reported 52-week range, 9.16% below the high.
€34.86-€0.17 (-0.47%)
Franklin EM Multi-Factor Equity UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 4.9% below the high.
£22.05+£0.13 (+0.57%)
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis’s quoted price sits in the upper half of its reported 52-week range, 5.52% below the high.
€8.54-€0.21 (-2.4%)
Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C’s quoted price sits in the lower half of its reported 52-week range, 16.95% below the high.
€214.60+€0.60 (+0.28%)
Amundi DivDax II UCITS ETF Dist’s quoted price sits in the upper half of its reported 52-week range, 5.71% below the high.
€316.90+€0.90 (+0.28%)
Ossiam Europe ESG Machine Learning’s quoted price sits in the upper half of its reported 52-week range, 0.13% below the high.
£246.63-£4.85 (-1.93%)
Xtrackers LevDAX Daily Swap UCITS ETF 1C’s quoted price sits in the upper half of its reported 52-week range, 9.07% below the high.
€32.71-€0.42 (-1.25%)
Deka MSCI USA MC UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 1.76% below the high.
