| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.351 | |||
| $0.351 | -18.28% | ||
| $0.7426 | 19.93% | ||
| $0.4295 | 37.18% | ||
| $0.3131 | 11.58% | ||
| $0.6192 | -2.6% | ||
| $0.6357 | 0.9% | ||
| $0.63 | -4.34% | ||
| $0.6586 | -0.56% | ||
| $0.6623 | -40.16% | ||
| $1.1067 | 84.7% | ||
| $0.5992 | 15.16% | ||
| $0.5203 | -30.31% | ||
| $0.7466 | 27.49% | ||
iShares MSCI Hong Kong ETF pays a dividend yield (FWD) of 4.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €16.27
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
Hong Kong SAR China
88.59%China
3.95%United Kingdom
3.46%Singapore
1.85%
- 7 Sectors
Financials
45.54%Real Estate
18.40%Industrials
15.94%Utilities
10.93%Consumer Discretionary
5.21%Consumer Staples
2.35%Communication Services
1.63%
- 27 Holdings
- Within the last 12 months, iShares MSCI Hong Kong ETF paid a dividend of $0.78. For the next 12 months, iShares MSCI Hong Kong ETF is expected to pay a dividend of $0.74. This corresponds to a dividend yield of approximately 4.38%.
- The dividend yield of iShares MSCI Hong Kong ETF is currently 4.38%.
- iShares MSCI Hong Kong ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares MSCI Hong Kong ETF is expected in December.
- iShares MSCI Hong Kong ETF paid dividend every year within the last 10 years.
- Dividends of $0.74 are expected for the next 12 months. This corresponds to a dividend yield of 4.38%.
- The largest sectors of iShares MSCI Hong Kong ETF are Financials, Real Estate, Industrials.
- There are currently no known stock splits for iShares MSCI Hong Kong ETF.
- To receive the last dividend of iShares MSCI Hong Kong ETF on 17 June 2024 in the amount of $0.35 you had to have the stock in your portfolio before the ex-day on 11 June 2024.
- The last dividend was paid on 17 June 2024.
- In 2022, dividends of $0.62 were paid by iShares MSCI Hong Kong ETF.
- Dividends from iShares MSCI Hong Kong ETF are paid in US Dollar.
- In iShares MSCI Hong Kong ETF, Hong Kong SAR China, China and the United Kingdom are represented as the three largest countries.