| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$2.61 | -3.33% | ||
| HK$1.75 | 103.49% | ||
| 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 2.70%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XHKG
- Value
- €10.59
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Hong Kong Dollar
- 3 Countries
China
72.31%Hong Kong SAR China
18.24%United Kingdom
9.18%
- 11 Sectors
Financials
33.74%Consumer Discretionary
20.56%Communication Services
15.80%Information Technology
7.10%Energy
4.54%Health Care
4.24%Real Estate
3.78%Industrials
3.31%Utilities
2.58%Materials
2.24%Consumer Staples
2.12%
- 89 Holdings
- HSBC Holdings PLC8.91%
- Tencent Holdings Ltd7.77%
- AIA Group Ltd5.27%
- Xiaomi Corp4.08%
- Meituan3.28%
- China Mobile Ltd2.96%
