| 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 2.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XHKG
- Value
- €2.99
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Hong Kong Dollar
- 3 Countries
China
73.49%Hong Kong SAR China
17.49%United Kingdom
8.72%
- 11 Sectors
Financials
32.54%Consumer Discretionary
23.05%Communication Services
16.29%Information Technology
7.92%Energy
4.26%Real Estate
3.61%Industrials
3.09%Health Care
2.97%Utilities
2.47%Consumer Staples
2.08%Materials
1.73%
- 88 Holdings
- HSBC Holdings PLC8.53%
- Tencent Holdings Ltd8.24%
- AIA Group Ltd4.86%
- Xiaomi Corp4.76%
- Meituan3.40%
- China Mobile Ltd3.21%
