| 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 2.80%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XHKG
- Value
- €10.18
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Hong Kong Dollar
- 3 Countries
China
72.15%Hong Kong SAR China
18.28%United Kingdom
9.25%
- 11 Sectors
Financials
34.00%Consumer Discretionary
20.56%Communication Services
15.85%Information Technology
7.37%Energy
4.46%Health Care
3.82%Real Estate
3.69%Industrials
3.29%Utilities
2.65%Consumer Staples
2.21%Materials
2.09%
- 89 Holdings
- HSBC Holdings PLC8.97%
- Tencent Holdings Ltd7.86%
- AIA Group Ltd5.39%
- Xiaomi Corp4.41%
- Meituan3.50%
- China Mobile Ltd3.17%
