| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$0.76 | -1.3% | ||
| HK$0.57 | 200% | ||
| 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 3.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XHKG
- Value
- €2.69
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Hong Kong Dollar
- Inception date
- Fund size
- €14.1bn
- Ongoing charge (TER)
- 0.10%
- 4 Countries
China
71.52%
Hong Kong
17.75%
United Kingdom
8.90%
United States
1.66%
- 11 Sectors
Financials
33.55%Consumer Discretionary
18.19%Communication Services
15.05%Information Technology
6.92%Health Care
6.23%Energy
4.97%Industrials
4.68%Real Estate
3.85%Utilities
2.48%Materials
2.24%
- 95 Holdings
Similar securities
Those who hold Tracker Fund of Hong Kong often invest in these securities as well.
- 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$0.76. This corresponds to a dividend yield of approximately 3.21%.
- The dividend yield of Tracker Fund of Hong Kong is currently 3.21%.
- Tracker Fund of Hong Kong pays biannually dividends. This is paid in the months of November, May.
- The next dividend will be paid on 30 November 2026.
- Tracker Fund of Hong Kong paid dividend every year within the last 10 years.
- Dividends of HK$0.76 are expected for the next 12 months. This corresponds to a dividend yield of 3.21%.
- 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.
- In order to receive the future dividend from Tracker Fund of Hong Kong on 30 November 2026 you must have purchased your Tracker Fund of Hong Kong shares before the ex-date on 30 October 2026.
- 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.