| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$2.70 | 37.06% | ||
| HK$2.22 | 362.5% | ||
| HK$0.48 | -70.37% | ||
| HK$1.97 | 2.6% | ||
| HK$1.62 | 362.86% | ||
| HK$0.35 | -78.92% | ||
| HK$1.92 | 7.87% | ||
| HK$1.78 | -29.64% | ||
| HK$2.53 | -22.87% | ||
| HK$3.28 | -3.24% | ||
| HK$3.39 | -7.38% | ||
| HK$3.66 | |||
iShares Core Hang Seng Index ETF pays a dividend yield (FWD) of 3.67%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XHKG
- Value
- €9.05
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Hong Kong Dollar
- 3 Countries
China
72.67%Hong Kong SAR China
18.24%United Kingdom
8.73%
- 11 Sectors
Financials
32.96%Consumer Discretionary
25.18%Communication Services
14.00%Information Technology
7.73%Energy
4.94%Real Estate
3.80%Industrials
3.07%Utilities
2.96%Consumer Staples
2.24%Health Care
2.05%Materials
1.08%
- 83 Holdings
- HSBC Holdings PLC8.52%
- Tencent Holdings Ltd7.57%
- Meituan6.79%
- Xiaomi Corp5.04%
- AIA Group Ltd4.69%
- China Mobile Ltd3.64%
- Within the last 12 months, iShares Core Hang Seng Index ETF paid a dividend of HK$2.70. For the next 12 months, iShares Core Hang Seng Index ETF is expected to pay a dividend of HK$2.70. This corresponds to a dividend yield of approximately 3.67%.
- The dividend yield of iShares Core Hang Seng Index ETF is currently 3.67%.
- iShares Core Hang Seng Index ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares Core Hang Seng Index ETF is expected in June.
- Within the last 10 years, iShares Core Hang Seng Index ETF has paid dividends in 8 of them.
- Dividends of HK$2.70 are expected for the next 12 months. This corresponds to a dividend yield of 3.67%.
- The largest sectors of iShares Core Hang Seng Index ETF are Financials, Consumer Discretionary, Communication Services.
- There are currently no known stock splits for iShares Core Hang Seng Index ETF.
- To receive the last dividend of iShares Core Hang Seng Index ETF on 30 December 2024 in the amount of HK$2.22 you had to have the stock in your portfolio before the ex-day on 9 December 2024.
- The last dividend was paid on 30 December 2024.
- In 2022, dividends of HK$1.92 were paid by iShares Core Hang Seng Index ETF.
- Dividends from iShares Core Hang Seng Index ETF are paid in Hong Kong Dollar.
- In iShares Core Hang Seng Index ETF, China, Hong Kong SAR China and the United Kingdom are represented as the three largest countries.