| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$1.30 | |||
| HK$1.30 | 36.84% | ||
| HK$1.60 | -1.23% | ||
| HK$0.95 | 46.15% | ||
| HK$0.65 | -54.23% | ||
| HK$1.62 | -20.98% | ||
| 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% | ||
Hang Seng China Enterprises Index ETF pays a dividend yield (FWD) of 2.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XHKG
- Value
- €9.76
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Hong Kong Dollar
- 3 Countries
China
96.77%Hong Kong SAR China
1.71%United States
1.51%
- 11 Sectors
Consumer Discretionary
28.96%Financials
25.92%Communication Services
17.68%Information Technology
11.69%Energy
6.23%Health Care
2.49%Consumer Staples
2.18%Industrials
1.75%Real Estate
1.47%Materials
1.09%Utilities
0.52%
- 50 Holdings
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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$2.25. This corresponds to a dividend yield of approximately 2.51%.
- The dividend yield of Hang Seng China Enterprises Index ETF is currently 2.51%.
- Hang Seng China Enterprises Index ETF pays biannually dividends. This is paid in the months of July, September.
- The next dividend will be paid on 30 July 2025.
- Hang Seng China Enterprises Index ETF paid dividend every year within the last 10 years.
- Dividends of HK$2.25 are expected for the next 12 months. This corresponds to a dividend yield of 2.51%.
- 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.
- In order to receive the future dividend from Hang Seng China Enterprises Index ETF on 30 July 2025 you must have purchased your Hang Seng China Enterprises Index ETF shares before the ex-date on 27 June 2025.
- 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, Hong Kong SAR China and the United States are represented as the three largest countries.