| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$0.77 | 0% | ||
| HK$0.55 | 150% | ||
| HK$0.22 | -64.52% | ||
| HK$0.77 | 18.46% | ||
| HK$0.62 | 313.33% | ||
| HK$0.15 | -72.73% | ||
| HK$0.65 | 1.56% | ||
| HK$0.64 | -4.48% | ||
| HK$0.67 | -10.67% | ||
| HK$0.75 | -19.35% | ||
| HK$0.93 | -2.11% | ||
| HK$0.95 | 2.15% | ||
| HK$0.93 | 19.23% | ||
| HK$0.78 | -3.7% | ||
| HK$0.81 | -3.57% | ||
Tracker Fund of Hong Kong pays a dividend yield (FWD) of 2.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XHKG
- Value
- €2.84
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Hong Kong Dollar
- 3 Countries
China
74.24%Hong Kong SAR China
16.93%United Kingdom
8.52%
- 11 Sectors
Financials
30.79%Consumer Discretionary
23.98%Communication Services
16.58%Information Technology
9.00%Energy
3.85%Real Estate
3.57%Health Care
3.20%Industrials
3.02%Utilities
2.31%Consumer Staples
2.08%Materials
1.63%
- 88 Holdings
- Tencent Holdings Ltd8.22%
- HSBC Holdings PLC8.17%
- Xiaomi Corp5.63%
- AIA Group Ltd4.55%
- Meituan3.30%
- China Mobile Ltd3.01%
