iShares Core Hang Seng Index ETF

iShares Core Hang Seng Index ETF

€10.34
Dividend Yield (FWD)
2.79%
Annual Payout (FWD)
HK$2.61
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
HK$2.61
-3.33%
HK$1.75
103.49%
HK$0.86
-61.26%
HK$2.70
37.06%
HK$2.22
362.5%
HK$0.48
-70.37%
CSV Export

iShares Core Hang Seng Index ETF pays a dividend yield (FWD) of 2.79%.

ISIN
WKN
-
Symbol / Exchange
/ XHKG
Value
€10.34
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Hong Kong Dollar
3 Countries
  • China

    China

    68.58%
  • Hong Kong SAR China

    Hong Kong SAR China

    23.14%
  • United Kingdom

    United Kingdom

    8.02%
11 Sectors

  • Financials

    32.30%

  • Consumer Discretionary

    19.90%

  • Communication Services

    15.66%

  • Information Technology

    6.31%

  • Energy

    5.72%

  • Real Estate

    4.37%

  • Industrials

    4.10%

  • Health Care

    3.90%

  • Materials

    2.90%

  • Utilities

    2.63%

  • Consumer Staples

    2.21%
89 Holdings
Resources

Frequently Asked Questions about iShares Core Hang Seng Index ETF

Within the last 12 months, iShares Core Hang Seng Index ETF paid a dividend of HK$2.61. For the next 12 months, iShares Core Hang Seng Index ETF is expected to pay a dividend of HK$2.61. This corresponds to a dividend yield of approximately 2.79%.
The dividend yield of iShares Core Hang Seng Index ETF is currently 2.79%.
iShares Core Hang Seng Index ETF pays biannually dividends. This is paid in the months of June, December.
The next dividend for iShares Core Hang Seng Index ETF is expected in June.
Within the last 10 years, iShares Core Hang Seng Index ETF has paid dividends in 9 of them.
Dividends of HK$2.61 are expected for the next 12 months. This corresponds to a dividend yield of 2.79%.
The largest sectors of iShares Core Hang Seng Index ETF are Financials, Consumer Discretionary, Communication Services.
There are currently no known stock splits for iShares Core Hang Seng Index ETF.
To receive the last dividend of iShares Core Hang Seng Index ETF on 30 December 2025 in the amount of HK$1.75 you had to have the stock in your portfolio before the ex-day on 8 December 2025.
The last dividend was paid on 30 December 2025.
In 2022, dividends of HK$1.92 were paid by iShares Core Hang Seng Index ETF.
Dividends from iShares Core Hang Seng Index ETF are paid in Hong Kong Dollar.
In iShares Core Hang Seng Index ETF, China, Hong Kong SAR China and the United Kingdom are represented as the three largest countries.