| 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 5.62%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XHKG
- Value
- €3.73
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Hong Kong Dollar
- 3 Countries
China
70.29%Hong Kong SAR China
28.21%United Kingdom
1.50%
- 10 Sectors
Industrials
24.00%Real Estate
15.96%Energy
14.59%Financials
14.15%Materials
9.19%Utilities
6.39%Consumer Staples
6.01%Consumer Discretionary
4.03%Communication Services
2.98%Information Technology
2.70%
- 49 Holdings
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- Within the last 12 months, Global X Hang Seng High Dividend Yield ETF paid a dividend of HK$1.87. For the next 12 months, Global X Hang Seng High Dividend Yield ETF is expected to pay a dividend of HK$1.88. This corresponds to a dividend yield of approximately 5.62%.
- The dividend yield of Global X Hang Seng High Dividend Yield ETF is currently 5.62%.
- Global X Hang Seng High Dividend Yield ETF pays biannually dividends. This is paid in the months of March, September.
- The next dividend will be paid on 31 March 2026.
- Within the last 10 years, Global X Hang Seng High Dividend Yield ETF has paid dividends in 9 of them.
- Dividends of HK$1.88 are expected for the next 12 months. This corresponds to a dividend yield of 5.62%.
- The largest sectors of Global X Hang Seng High Dividend Yield ETF are Industrials, Real Estate, Energy.
- There are currently no known stock splits for Global X Hang Seng High Dividend Yield ETF.
- In order to receive the future dividend from Global X Hang Seng High Dividend Yield ETF on 31 March 2026 you must have purchased your Global X Hang Seng High Dividend Yield ETF shares before the ex-date on 25 March 2026.
- To receive the last dividend of Global X Hang Seng High Dividend Yield ETF on 30 September 2025 in the amount of HK$1.60 you had to have the stock in your portfolio before the ex-day on 24 September 2025.
- The last dividend was paid on 30 September 2025.
- 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.