| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$0.19 | |||
| HK$0.19 | -65.45% | ||
| HK$0.77 | 0% | ||
| HK$0.55 | 150% | ||
| HK$0.22 | -64.52% | ||
| HK$0.77 | 18.46% | ||
| 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% | ||
Tracker Fund of Hong Kong pays a dividend yield (FWD) of 2.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XHKG
- Value
- €2.85
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Hong Kong Dollar
- 4 Countries
China
69.74%
Hong Kong
18.72%
United Kingdom
9.95%
United States
1.39%
- 11 Sectors
Financials
34.16%Consumer Discretionary
18.77%Communication Services
15.31%Information Technology
6.02%Health Care
5.14%Industrials
4.99%Energy
4.85%Real Estate
3.98%Utilities
2.40%Materials
2.37%
- 93 Holdings
- HSBC Holdings PLC9.07%
- Tencent Holdings Ltd7.83%
- AIA Group Ltd4.85%
- Xiaomi Corp3.04%
- China Mobile Ltd3.03%
- Meituan2.99%
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- Within the last 12 months, Tracker Fund of Hong Kong paid a dividend of HK$0.74. For the next 12 months, Tracker Fund of Hong Kong is expected to pay a dividend of HK$0.74. This corresponds to a dividend yield of approximately 2.96%.
- The dividend yield of Tracker Fund of Hong Kong is currently 2.96%.
- Tracker Fund of Hong Kong pays biannually dividends. This is paid in the months of November, May.
- The next dividend for Tracker Fund of Hong Kong is expected in November.
- Tracker Fund of Hong Kong paid dividend every year within the last 10 years.
- Dividends of HK$0.74 are expected for the next 12 months. This corresponds to a dividend yield of 2.96%.
- The largest sectors of Tracker Fund of Hong Kong are Financials, Consumer Discretionary, Communication Services.
- The largest industries of Tracker Fund of Hong Kong are Banks, Broadline Retail, Interactive Media & Services.
- There are currently no known stock splits for Tracker Fund of Hong Kong.
- To receive the last dividend of Tracker Fund of Hong Kong on 29 May 2026 in the amount of HK$0.19 you had to have the stock in your portfolio before the ex-day on 29 April 2026.
- The last dividend was paid on 29 May 2026.
- In 2025, dividends of HK$0.77 were paid by Tracker Fund of Hong Kong.
- Dividends from Tracker Fund of Hong Kong are paid in Hong Kong Dollar.
- In Tracker Fund of Hong Kong, China, Hong Kong and the United Kingdom are represented as the three largest countries.