| 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 2.67%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XHKG
- Value
- €9.92
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Hong Kong Dollar
- 4 Countries
China
71.60%Hong Kong SAR China
18.31%United Kingdom
8.62%United States
1.24%
- 11 Sectors
Financials
32.69%Consumer Discretionary
18.90%Communication Services
16.11%Information Technology
6.41%Energy
5.28%Industrials
4.91%Health Care
4.59%Real Estate
4.16%Utilities
2.45%Materials
2.44%Consumer Staples
2.05%
- 92 Holdings
- Tencent Holdings Ltd8.16%
- HSBC Holdings PLC7.76%
- AIA Group Ltd4.57%
- China Mobile Ltd3.18%
- Xiaomi Corp2.96%
- Meituan2.72%
Similar securities
Those who hold iShares Core Hang Seng Index ETF often invest in these securities as well.
- Within the last 12 months, iShares Core Hang Seng Index ETF paid a dividend of HK$2.61. 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 2.67%.
- The dividend yield of iShares Core Hang Seng Index ETF is currently 2.67%.
- iShares Core Hang Seng Index ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend will be paid on 30 June 2026.
- Within the last 10 years, iShares Core Hang Seng Index ETF has paid dividends in 9 of them.
- Dividends of HK$2.41 are expected for the next 12 months. This corresponds to a dividend yield of 2.67%.
- 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.
- In order to receive the future dividend from iShares Core Hang Seng Index ETF on 30 June 2026 you must have purchased your iShares Core Hang Seng Index ETF shares before the ex-date on 8 June 2026.
- To receive the last dividend of iShares Core Hang Seng Index ETF on 30 December 2025 in the amount of HK$1.75 you had to have the stock in your portfolio before the ex-day on 8 December 2025.
- The last dividend was paid on 30 December 2025.
- 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.