| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.104 | 58.73% | ||
| $0.6855 | 63.8% | ||
| $0.4185 | 21.48% | ||
| $0.6955 | -6.34% | ||
| $0.3445 | -1.85% | ||
| $0.351 | -18.28% | ||
| $0.7426 | 19.93% | ||
| $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% | ||
iShares MSCI Hong Kong ETF pays a dividend yield (FWD) of 6.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €19.67
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
Hong Kong SAR China
87.99%Singapore
4.57%China
4.41%United Kingdom
1.52%
- 7 Sectors
Financials
45.09%Real Estate
18.59%Industrials
16.71%Utilities
11.10%Consumer Discretionary
4.05%Consumer Staples
2.71%Communication Services
1.73%
- 26 Holdings
ETFs holding iShares MSCI Hong Kong ETF
2 ETFs invest at least 1% in iShares MSCI Hong Kong ETF.
- Within the last 12 months, iShares MSCI Hong Kong ETF paid a dividend of $1.10. For the next 12 months, iShares MSCI Hong Kong ETF is expected to pay a dividend of $1.37. This corresponds to a dividend yield of approximately 6.03%.
- The dividend yield of iShares MSCI Hong Kong ETF is currently 6.03%.
- iShares MSCI Hong Kong ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares MSCI Hong Kong ETF is expected in June.
- iShares MSCI Hong Kong ETF paid dividend every year within the last 10 years.
- Dividends of $1.37 are expected for the next 12 months. This corresponds to a dividend yield of 6.03%.
- 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 19 December 2025 in the amount of $0.69 you had to have the stock in your portfolio before the ex-day on 16 December 2025.
- The last dividend was paid on 19 December 2025.
- 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, Singapore and China are represented as the three largest countries.