Solactive All China Dividend Enhancer PR
Master Data
| ISIN: | DE000SLA99M1 |
| Bloomberg Ticker: | |
| WKN: | SLA99M |
Current Quotes
| Last quote (25 Jul 2025): | 1388.39 |
| Day range: | 1387.63 / 1403.08 |
| Change abs./rel.: | -15.26 / -1.09% |
| Year range: | 1045.11 / 1403.65 |
Back to Overview
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Ordinary Adjustment | Solactive All China Dividend Enhancer | Effective Date 8th April 2025
Deletion | HONGFA TECHNOLOGY CO LTD-A | 4th December 2024
Deletion | PROYA COSMETICS CO LTD-A | 14th October 2024
Ordinary Adjustment | Solactive All China Dividend Enhancer | Effective Date 9th October 2024
Ordinary Rebalance | Solactive All China Dividend Enhancer | Effective Date 9th April 2024
[UPDATE] Ordinary Rebalance | Solactive All China Dividend Enhancer | Effective Date 11th October 2023
Ordinary Rebalance | Solactive All China Dividend Enhancer | Effective Date 10th October 2023
Deletion | PROYA COSMETICS CO LTD-A | 20th April 2023
Ordinary Rebalance | Solactive All China Dividend Enhancer | Effective Date 12th April 2023
Merger | AVIC ELECTROMECHANICAL SY-A & CHINA AVIONICS SYSTEMS CO LTD | 8th February 2023
Deletion | CHACHA FOOD CO LTD-A | 6th January 2023
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS – Deletion | CHACHA FOOD CO LTD-A | 6th January 2023
Deletion | MIDEA GROUP CO LTD | 23rd December 2022
Ordinary Rebalance | Solactive All China Dividend Enhancer | Effective Date 11th October 2022
Deletion | SHANGHAI WEAVER NETWORK CO-A | 11th May 2022
Ordinary Index Rebalancing in the Solactive All China Dividend Enhancer | April 2022
Spin Off | CHINA CONCH VENTURE HOLDINGS | 21st March 2022
Deletion | XIAMEN MEIYA PICO INFORMAT-A (.ZK) | 14th February 2022
Deletion | DAWNING INFORMATION INDUST-A | 14th February 2022
Stock Distribution | TENCENT HOLDINGS LTD | 20th January 2022
EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | MIDEA GROUP CO LTD | 28th October 2021
Ordinary Index Rebalancing in the Solactive All China Dividend Enhancer | October 2021
Ordinary Index Rebalancing in the Solactive All China Dividend Enhancer | April 2021
Deletion | CHINA UNICOM (HONG KONG) LTD | 12th January 2021
Deletion | CHINA MOBILE LTD | 12th January 2021
Deletion | CHINA UNITED NETWORK COMMUNICA | 8th January 2021
Deletion | CHINA RAILWAY CONSTRUCTION COR | 8th January 2021
Deletion | DAWNING INFORMATION INDUST-A | 8th January 2021
Spin Off | SUNAC CHINA HOLDINGS LTD | 3rd November 2020
Spin Off | KWG GROUP HOLDINGS LTD | 7th October 2020
Ordinary Index Rebalancing in the Solactive All China Dividend Enhancer | October 2020
Spin-Off | PCCW LTD ORD | 3rd September 2020
Acquisition | WHEELOCK & CO LTD ORD | 19th June 2020
Deletion| BANK OF GUIYANG CO LTD-A | 15th June 2020
Methodology Change | SOLACTIVE ALL CHINA DIVIDEND ENHANCER | Effective Date 07th April 2020
Update|Ordinary Index Rebalancing in the Solactive All China Dividend Enhancer | April 2020
Deletion| MIDEA GROUP CO LTD | 24th January 2020