Hang Seng Bank Ltd - WKN 862271, ISIN HK0011000095

Dividend Yield (FWD): 3.42%
Annual Payout (FWD) Dividend Currency: HK$5.20
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		HK$7.10	4.41%
23/10/2025	13/11/2025	HK$1.30	0%
12/08/2025	04/09/2025	HK$1.30	0%
14/05/2025	05/06/2025	HK$1.30	-59.38%
04/03/2025	27/03/2025	HK$3.20	166.67%
2024		HK$6.80	28.3%
22/10/2024	12/11/2024	HK$1.20	0%
13/08/2024	05/09/2024	HK$1.20	0%
14/05/2024	06/06/2024	HK$1.20	-62.5%
05/03/2024	21/03/2024	HK$3.20	190.91%
2023		HK$5.30	35.9%
18/10/2023	09/11/2023	HK$1.10	0%
14/08/2023	05/09/2023	HK$1.10	0%
15/05/2023	08/06/2023	HK$1.10	-45%
06/03/2023	21/03/2023	HK$2.00	185.71%
2022		HK$3.90	-36.07%
19/10/2022	08/11/2022	HK$0.70	0%
12/08/2022	01/09/2022	HK$0.70	0%
11/05/2022	07/06/2022	HK$0.70	-61.11%
07/03/2022	22/03/2022	HK$1.80	63.64%
2021		HK$6.10	-8.96%
19/10/2021	09/11/2021	HK$1.10	0%
13/08/2021	02/09/2021	HK$1.10	0%
10/05/2021	08/06/2021	HK$1.10	-60.71%
08/03/2021	25/03/2021	HK$2.80	250%
2020		HK$6.70	-14.1%
15/10/2020	05/11/2020	HK$0.80	0%
14/08/2020	03/09/2020	HK$0.80	-27.27%
13/05/2020	04/06/2020	HK$1.10	-72.5%
03/03/2020	20/03/2020	HK$4.00	185.71%
2019		HK$7.80	11.43%
15/10/2019	31/10/2019	HK$1.40	0%
16/08/2019	05/09/2019	HK$1.40	0%
17/05/2019	06/06/2019	HK$1.40	-61.11%
04/03/2019	22/03/2019	HK$3.60	176.92%
2018		HK$7.00	9.37%
15/10/2018	06/11/2018	HK$1.30	0%
17/08/2018	06/09/2018	HK$1.30	0%
17/05/2018	07/06/2018	HK$1.30	-58.06%
05/03/2018	23/03/2018	HK$3.10	158.33%
2017		HK$6.40	-26.44%
17/10/2017	07/11/2017	HK$1.20	0%
11/08/2017	31/08/2017	HK$1.20	0%
17/05/2017	08/06/2017	HK$1.20	-57.14%
06/03/2017	28/03/2017	HK$2.80	154.55%
2016		HK$8.70	55.36%
18/10/2016	08/11/2016	HK$1.10	0%
19/08/2016	13/09/2016	HK$1.10	0%
17/05/2016	07/06/2016	HK$1.10	-79.63%
07/03/2016	29/03/2016	HK$5.40	390.91%
2015		HK$5.60	-15.15%
19/10/2015	10/11/2015	HK$1.10	0%
17/08/2015	08/09/2015	HK$1.10	0%
19/05/2015	09/06/2015	HK$1.10	-52.17%
09/03/2015	26/03/2015	HK$2.30	109.09%

CSV Export

Date	Ratio
No splits history available for Hang Seng Bank Ltd.

Hang Seng Bank Ltd pays a dividend yield (FWD) of 3.42%.

ISIN
WKN
Symbol / Exchange: / XHKG
Value: €16.77
Dividend frequency: quarterly
Security Type: Equity
Sector: Financials
Country: Hong Kong SAR China
Dividend Currency: Hong Kong Dollar
Earnings Date: 30/07/2025

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ETFs holding Hang Seng Bank Ltd

27 ETFs invest at least 1% in Hang Seng Bank Ltd.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	1.70%	26	4.84%	#.##%	quarterly
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)	2.79%	229	4.91%	#.##%	quarterly
iShares Asia Pacific Dividend UCITS ETF USD (Dist)	2.79%	283	4.34%	#.##%	quarterly

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ETFs holding Hang Seng Bank Ltd

27 ETFs invest at least 1% in Hang Seng Bank Ltd.

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