| 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 3.22%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XHKG
- Value
- €10.60
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Hong Kong Dollar
- 3 Countries
China
72.86%Hong Kong SAR China
17.95%United Kingdom
8.89%
- 11 Sectors
Financials
33.75%Consumer Discretionary
21.82%Communication Services
16.07%Information Technology
7.52%Energy
4.55%Real Estate
3.80%Industrials
3.10%Health Care
2.95%Utilities
2.50%Consumer Staples
2.15%Materials
1.78%
- 88 Holdings
- HSBC Holdings PLC8.59%
- Tencent Holdings Ltd8.26%
- AIA Group Ltd5.21%
- Xiaomi Corp4.62%
- Meituan3.26%
- China Mobile Ltd3.21%
