| 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 2.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XHKG
- Value
- €2.75
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Hong Kong Dollar
- 3 Countries
China
70.82%Hong Kong SAR China
20.42%United Kingdom
8.51%
- 11 Sectors
Financials
33.45%Consumer Discretionary
19.84%Communication Services
15.00%Information Technology
5.94%Energy
5.85%Industrials
4.20%Real Estate
4.16%Health Care
3.96%Utilities
2.64%Materials
2.62%Consumer Staples
2.35%
- 89 Holdings
- Tencent Holdings Ltd7.83%
- HSBC Holdings PLC7.65%
- AIA Group Ltd5.67%
- Xiaomi Corp3.68%
- China Mobile Ltd3.13%
- Meituan2.90%
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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 2.97%.
- The dividend yield of Tracker Fund of Hong Kong is currently 2.97%.
- 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 2.97%.
- 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 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 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.