- Dividend Yield (FWD)
- 2.61%
- Annual Payout (FWD)
- HK$2.41
- Dividend Growth Rate (CAGR)
- -2.32%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$0.66 | |||
| HK$0.66 | -62.29% | ||
| HK$2.61 | -3.33% | ||
| HK$1.75 | 103.49% | ||
| HK$0.86 | -61.26% | ||
| HK$2.70 | 37.06% | ||
| 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 2.61%. Dividend growth (CAGR) is -4.76% for the last 8 years.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XHKG
- Value
- €10.18
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Hong Kong Dollar
- 4 Countries
China
69.75%Hong Kong SAR China
18.55%United Kingdom
9.88%United States
1.60%
- 11 Sectors
Financials
33.35%Consumer Discretionary
18.94%Communication Services
14.66%Information Technology
6.39%Health Care
5.80%Industrials
5.14%Energy
4.83%Real Estate
4.06%Utilities
2.42%Materials
2.41%Consumer Staples
1.98%
- 93 Holdings
- HSBC Holdings PLC9.04%
- Tencent Holdings Ltd7.47%
- AIA Group Ltd4.57%
- Meituan3.04%
- China Mobile Ltd3.03%
- Xiaomi Corp2.81%
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- Within the last 12 months, iShares Core Hang Seng Index ETF paid a dividend of HK$2.41. For the next 12 months, iShares Core Hang Seng Index ETF is expected to pay a dividend of HK$2.41. This corresponds to a dividend yield of approximately 2.61%.
- The dividend yield of iShares Core Hang Seng Index ETF is currently 2.61%.
- iShares Core Hang Seng Index ETF pays biannually dividends. This is paid in the months of December, June.
- iShares Core Hang Seng Index ETF has increased its dividend by -2.32% per year within the last 5 years.
- The next dividend for iShares Core Hang Seng Index ETF is expected in December.
- iShares Core Hang Seng Index ETF paid dividend every year within the last 10 years.
- Dividends of HK$2.41 are expected for the next 12 months. This corresponds to a dividend yield of 2.61%.
- 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 June 2026 in the amount of HK$0.66 you had to have the stock in your portfolio before the ex-day on 8 June 2026.
- The last dividend was paid on 30 June 2026.
- 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.