| 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 2.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XHKG
- Value
- €2.83
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Hong Kong Dollar
- 3 Countries
China
67.93%Hong Kong SAR China
21.08%United Kingdom
10.73%
- 11 Sectors
Financials
35.24%Consumer Discretionary
19.16%Communication Services
13.91%Information Technology
6.64%Energy
5.23%Real Estate
4.48%Health Care
4.03%Industrials
3.85%Utilities
2.77%Materials
2.48%Consumer Staples
2.22%
- 88 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$0.77. 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 2.86%.
- The dividend yield of Tracker Fund of Hong Kong is currently 2.86%.
- Tracker Fund of Hong Kong pays biannually dividends. This is paid in the months of May, November.
- The next dividend will be paid on 29 May 2026.
- 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 2.86%.
- 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.
- In order to receive the future dividend from Tracker Fund of Hong Kong on 29 May 2026 you must have purchased your Tracker Fund of Hong Kong shares before the ex-date on 29 April 2026.
- 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.