Hang Seng China Enterprises Index ETF

Hang Seng China Enterprises Index ETF

€9.76
Dividend Yield (FWD)
1.84%
Annual Payout (FWD)
HK$1.60
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
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%
CSV Export

Hang Seng China Enterprises Index ETF pays a dividend yield (FWD) of 1.84%.

ISIN
WKN
Symbol / Exchange
/ XHKG
Value
€9.76
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Hong Kong Dollar
3 Countries
  • China

    China

    96.83%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.65%
  • United States

    United States

    1.51%
11 Sectors
  • Consumer Discretionary

    30.08%
  • Financials

    25.94%
  • Communication Services

    17.39%
  • Information Technology

    11.16%
  • Energy

    6.41%
  • Health Care

    2.30%
  • Consumer Staples

    2.03%
  • Industrials

    1.68%
  • Real Estate

    1.39%
  • Materials

    1.08%
  • Utilities

    0.52%
Resources

Frequently Asked Questions about Hang Seng China Enterprises Index ETF

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 1.84%.
The dividend yield of Hang Seng China Enterprises Index ETF is currently 1.84%.
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 1.84%.
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, Hong Kong SAR China and the United States are represented as the three largest countries.