- Dividend Yield (FWD)
- 7.26%
- Annual Payout (FWD)
- HK$1.63
- Dividend Growth Rate (CAGR)
- 3.48%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$1.63 | 0.62% | ||
| HK$1.36 | 403.7% | ||
| HK$0.27 | -80% | ||
| HK$1.62 | 0.62% | ||
| HK$1.35 | 400% | ||
| HK$0.27 | -82% | ||
| HK$1.61 | -14.36% | ||
| HK$1.88 | 40.3% | ||
| HK$1.34 | -21.64% | ||
| HK$1.71 | 34.65% | ||
| HK$1.27 | 2.42% | ||
| HK$1.24 | |||
Global X Hang Seng High Dividend Yield ETF pays a dividend yield (FWD) of 7.26%. Dividend growth (CAGR) is 3.48% for the last 8 years.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XHKG
- Value
- €2.77
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Hong Kong Dollar
- 3 Countries
China
77.96%Hong Kong SAR China
19.90%United Kingdom
2.14%
- 8 Sectors
Financials
37.93%Industrials
16.91%Utilities
9.51%Real Estate
9.17%Communication Services
8.33%Energy
7.67%Consumer Staples
5.89%Materials
4.59%
- 10 Holdings
- PCCW Ltd3.57%
- Far East Horizon Ltd2.50%
- Within the last 12 months, Global X Hang Seng High Dividend Yield ETF paid a dividend of HK$1.63. For the next 12 months, Global X Hang Seng High Dividend Yield ETF is expected to pay a dividend of HK$1.63. This corresponds to a dividend yield of approximately 7.26%.
- The dividend yield of Global X Hang Seng High Dividend Yield ETF is currently 7.26%.
- Global X Hang Seng High Dividend Yield ETF pays biannually dividends. This is paid in the months of March, September.
- The next dividend for Global X Hang Seng High Dividend Yield ETF is expected in March.
- Within the last 10 years, Global X Hang Seng High Dividend Yield ETF has paid dividends in 8 of them.
- Dividends of HK$1.63 are expected for the next 12 months. This corresponds to a dividend yield of 7.26%.
- The largest sectors of Global X Hang Seng High Dividend Yield ETF are Financials, Industrials, Utilities.
- There are currently no known stock splits for Global X Hang Seng High Dividend Yield ETF.
- To receive the last dividend of Global X Hang Seng High Dividend Yield ETF on 30 September 2024 in the amount of HK$1.36 you had to have the stock in your portfolio before the ex-day on 24 September 2024.
- The last dividend was paid on 30 September 2024.
- In 2022, dividends of HK$1.61 were paid by Global X Hang Seng High Dividend Yield ETF.
- Dividends from Global X Hang Seng High Dividend Yield ETF are paid in Hong Kong Dollar.
- In Global X Hang Seng High Dividend Yield ETF, China, Hong Kong SAR China and the United Kingdom are represented as the three largest countries.