| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$1.60 | -1.23% | ||
| HK$0.95 | 46.15% | ||
| HK$0.65 | -54.23% | ||
| HK$1.62 | -20.98% | ||
| HK$1.42 | 610% | ||
| HK$0.20 | -77.78% | ||
| HK$2.05 | 14.53% | ||
| HK$1.79 | -34.19% | ||
| HK$2.72 | -6.21% | ||
| HK$2.90 | -6.45% | ||
| HK$3.10 | 14.81% | ||
| HK$2.70 | -32.5% | ||
| HK$4.00 | 21.21% | ||
| HK$3.30 | 19.13% | ||
| HK$2.77 | 2.59% | ||
Hang Seng China Enterprises Index ETF pays a dividend yield (FWD) of 2.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XHKG
- Value
- €9.07
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Hong Kong Dollar
- 2 Countries
China
96.72%Hong Kong SAR China
3.28%
- 11 Sectors
Consumer Discretionary
33.84%Financials
24.38%Communication Services
17.54%Energy
7.84%Information Technology
7.11%Consumer Staples
2.62%Real Estate
2.14%Health Care
1.49%Industrials
1.32%Materials
1.17%Utilities
0.55%
- 50 Holdings
- Meituan9.48%
- Tencent Holdings Ltd7.71%
- China Mobile Ltd5.22%
- Xiaomi Corp4.55%
- CNOOC Ltd3.50%
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- Within the last 12 months, Hang Seng China Enterprises Index ETF paid a dividend of HK$1.60. For the next 12 months, Hang Seng China Enterprises Index ETF is expected to pay a dividend of HK$1.60. This corresponds to a dividend yield of approximately 2.19%.
- The dividend yield of Hang Seng China Enterprises Index ETF is currently 2.19%.
- Hang Seng China Enterprises Index ETF pays biannually dividends. This is paid in the months of July, September.
- The next dividend for Hang Seng China Enterprises Index ETF is expected in July.
- Hang Seng China Enterprises Index ETF paid dividend every year within the last 10 years.
- Dividends of HK$1.60 are expected for the next 12 months. This corresponds to a dividend yield of 2.19%.
- The largest sectors of Hang Seng China Enterprises Index ETF are Consumer Discretionary, Financials, Communication Services.
- There are currently no known stock splits for Hang Seng China Enterprises Index ETF.
- To receive the last dividend of Hang Seng China Enterprises Index ETF on 27 September 2024 in the amount of HK$0.95 you had to have the stock in your portfolio before the ex-day on 20 September 2024.
- The last dividend was paid on 27 September 2024.
- In 2022, dividends of HK$2.05 were paid by Hang Seng China Enterprises Index ETF.
- Dividends from Hang Seng China Enterprises Index ETF are paid in Hong Kong Dollar.
- In Hang Seng China Enterprises Index ETF, China and Hong Kong SAR China are represented as the two largest countries.