| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$0.86 | |||
| HK$0.86 | -61.26% | ||
| HK$2.70 | 37.06% | ||
| HK$2.22 | 362.5% | ||
| HK$0.48 | -70.37% | ||
| HK$1.97 | 2.6% | ||
| 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 3.29%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XHKG
- Value
- €10.32
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Hong Kong Dollar
- 3 Countries
China
72.63%Hong Kong SAR China
18.00%United Kingdom
9.05%
- 11 Sectors
Financials
33.46%Consumer Discretionary
22.10%Communication Services
16.13%Information Technology
7.30%Energy
4.62%Real Estate
3.71%Industrials
3.33%Health Care
2.84%Utilities
2.57%Consumer Staples
2.12%Materials
1.81%
- 88 Holdings
- HSBC Holdings PLC8.78%
- Tencent Holdings Ltd8.01%
- AIA Group Ltd5.14%
- Xiaomi Corp4.43%
- China Mobile Ltd3.27%
- Meituan3.20%
