Hong Kong Exchanges and Clearing Ltd - WKN A0NJY9, ISIN HK0388045442

Ex-Date	Pay Date	Amount	Change
2025		HK$10.90	31.8%
02/09/2025	16/09/2025	HK$6.00	22.45%
12/03/2025	26/03/2025	HK$4.90	12.39%
2024		HK$8.27	0.98%
03/09/2024	17/09/2024	HK$4.36	11.51%
13/03/2024	27/03/2024	HK$3.91	-13.11%
2023		HK$8.19	7.34%
29/08/2023	12/09/2023	HK$4.50	21.95%
08/03/2023	22/03/2023	HK$3.69	6.96%
2022		HK$7.63	-16.61%
30/08/2022	14/09/2022	HK$3.45	-17.46%
09/03/2022	23/03/2022	HK$4.18	-10.87%
2021		HK$9.15	36.57%
24/08/2021	13/09/2021	HK$4.69	5.16%
09/03/2021	23/03/2021	HK$4.46	20.22%
2020		HK$6.70	-1.33%
01/09/2020	15/09/2020	HK$3.71	24.08%
11/03/2020	15/04/2020	HK$2.99	-19.62%
2019		HK$6.79	4.62%
27/08/2019	26/09/2019	HK$3.72	21.17%
12/03/2019	15/04/2019	HK$3.07	-15.66%
2018		HK$6.49	41.39%
21/08/2018	20/09/2018	HK$3.64	27.72%
27/04/2018	01/06/2018	HK$2.85	11.76%
2017		HK$4.59	-9.65%
22/08/2017	21/09/2017	HK$2.55	25%
28/04/2017	02/06/2017	HK$2.04	-7.69%
2016		HK$5.08	-2.87%
23/08/2016	23/09/2016	HK$2.21	-23%
03/05/2016	02/06/2016	HK$2.87	-6.82%
2015		HK$5.23	47.32%
25/08/2015	24/09/2015	HK$3.08	43.26%
04/05/2015	05/06/2015	HK$2.15	17.49%

Date	Ratio
No splits history available for Hong Kong Exchanges and Clearing Ltd.

Hong Kong Exchanges and Clearing Ltd pays a dividend yield (FWD) of 2.81%.

Resources

Similar securities

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)Ad	8.57%	5.45%	quarterly	mixed	ETF
Link Real Estate Investment Trust	6.76%	#.##%	biannually	Real Estate	Equity

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing	1.97%	316	2.92%	#.##%	quarterly
iShares Core MSCI Pac ex-Jpn ETF USD Acc	3.06%	1,260	-	#.##%	none
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	1.07%	2,020	1.78%	#.##%	annually