| 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 2.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XHKG
- Value
- €2.92
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Hong Kong Dollar
- 3 Countries
China
67.49%Hong Kong SAR China
23.35%United Kingdom
8.85%
- 11 Sectors
Financials
33.78%Consumer Discretionary
22.11%Communication Services
16.05%Information Technology
7.37%Energy
4.51%Real Estate
3.72%Industrials
3.21%Health Care
2.88%Utilities
2.55%Consumer Staples
2.11%Materials
1.70%
- 88 Holdings
- HSBC Holdings PLC8.63%
- Tencent Holdings Ltd8.02%
- AIA Group Ltd5.20%
- Xiaomi Corp4.52%
- Meituan3.42%
- China Mobile Ltd3.29%
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- Within the last 12 months, Tracker Fund of Hong Kong paid a dividend of HK$0.77. For the next 12 months, Tracker Fund of Hong Kong is expected to pay a dividend of HK$0.77. This corresponds to a dividend yield of approximately 2.92%.
- The dividend yield of Tracker Fund of Hong Kong is currently 2.92%.
- Tracker Fund of Hong Kong pays biannually dividends. This is paid in the months of May, November.
- The next dividend for Tracker Fund of Hong Kong is expected in May.
- Tracker Fund of Hong Kong paid dividend every year within the last 10 years.
- Dividends of HK$0.77 are expected for the next 12 months. This corresponds to a dividend yield of 2.92%.
- The largest sectors of Tracker Fund of Hong Kong are Financials, Consumer Discretionary, Communication 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 28 November 2025 in the amount of HK$0.55 you had to have the stock in your portfolio before the ex-day on 30 October 2025.
- The last dividend was paid on 28 November 2025.
- In 2022, dividends of HK$0.64 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 SAR China and the United Kingdom are represented as the three largest countries.