- Dividend Yield (FWD)
- 6.92%
- Annual Payout (FWD)
- HK$2.17
- Dividend Growth Rate (CAGR)
- 5.62%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$0.28 | |||
| HK$0.28 | -82.5% | ||
| HK$1.87 | 14.72% | ||
| HK$1.60 | 492.59% | ||
| HK$0.27 | -80.15% | ||
| HK$1.63 | 0.62% | ||
| HK$1.62 | 0.62% | ||
| 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 6.92%. Dividend growth (CAGR) is 5.02% for the last 9 years.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XHKG
- Value
- €3.48
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Hong Kong Dollar
- 3 Countries
China
72.12%Hong Kong SAR China
26.51%United Kingdom
1.37%
- 10 Sectors
Industrials
24.92%Real Estate
16.16%Financials
15.37%Energy
15.04%Materials
7.67%Utilities
6.01%Consumer Staples
5.74%Consumer Discretionary
3.43%Communication Services
3.22%Information Technology
2.43%
- 49 Holdings
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- Within the last 12 months, Global X Hang Seng High Dividend Yield ETF paid a dividend of HK$1.88. For the next 12 months, Global X Hang Seng High Dividend Yield ETF is expected to pay a dividend of HK$2.17. This corresponds to a dividend yield of approximately 6.92%.
- The dividend yield of Global X Hang Seng High Dividend Yield ETF is currently 6.92%.
- Global X Hang Seng High Dividend Yield ETF pays biannually dividends. This is paid in the months of September, March.
- Global X Hang Seng High Dividend Yield ETF has increased its dividend by 5.62% per year within the last 5 years.
- The next dividend for Global X Hang Seng High Dividend Yield ETF is expected in September.
- Global X Hang Seng High Dividend Yield ETF paid dividend every year within the last 10 years.
- Dividends of HK$2.17 are expected for the next 12 months. This corresponds to a dividend yield of 6.92%.
- The largest sectors of Global X Hang Seng High Dividend Yield ETF are Industrials, Real Estate, Financials.
- 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 31 March 2026 in the amount of HK$0.28 you had to have the stock in your portfolio before the ex-day on 25 March 2026.
- The last dividend was paid on 31 March 2026.
- 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.