| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$1.98 | 5.88% | ||
| HK$1.70 | 507.14% | ||
| 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 6.80%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XHKG
- Value
- €3.29
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Hong Kong Dollar
- 3 Countries
China
71.57%
Hong Kong
24.29%
United States
1.94%
- 9 Sectors
Industrials
26.20%Financials
18.51%Real Estate
14.29%Consumer Discretionary
10.48%Consumer Staples
10.24%Utilities
8.53%Energy
4.57%Communication Services
3.86%Information Technology
3.33%
- 50 Holdings
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- Within the last 12 months, Global X Hang Seng High Dividend Yield ETF paid a dividend of HK$1.98. For the next 12 months, Global X Hang Seng High Dividend Yield ETF is expected to pay a dividend of HK$1.98. This corresponds to a dividend yield of approximately 6.80%.
- The dividend yield of Global X Hang Seng High Dividend Yield ETF is currently 6.80%.
- 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 9 of them.
- Dividends of HK$1.98 are expected for the next 12 months. This corresponds to a dividend yield of 6.80%.
- The largest sectors of Global X Hang Seng High Dividend Yield ETF are Industrials, Financials, Real Estate.
- The largest industries of Global X Hang Seng High Dividend Yield ETF are Banks, Marine Transportation, Real Estate Management & Development.
- 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 2026 in the amount of HK$1.70 you had to have the stock in your portfolio before the ex-day on 24 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of HK$1.87 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 and the United States are represented as the three largest countries.