| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$0.86 | |||
| HK$0.86 | -61.26% | ||
| HK$2.70 | 37.06% | ||
| HK$2.22 | 362.5% | ||
| HK$0.48 | -70.37% | ||
| HK$1.97 | 2.6% | ||
| HK$1.92 | 7.87% | ||
| HK$1.78 | -29.64% | ||
| HK$2.53 | -22.87% | ||
| HK$3.28 | -3.24% | ||
| HK$3.39 | -7.38% | ||
| HK$3.66 | |||
iShares Core Hang Seng Index ETF pays a dividend yield (FWD) of 3.39%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XHKG
- Value
- €9.97
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Hong Kong Dollar
- 3 Countries
China
73.76%Hong Kong SAR China
17.63%United Kingdom
8.31%
- 11 Sectors
Financials
33.60%Consumer Discretionary
22.28%Communication Services
15.57%Information Technology
9.14%Energy
4.16%Real Estate
3.82%Industrials
2.95%Health Care
2.64%Utilities
2.58%Consumer Staples
2.07%Materials
1.19%
- 85 Holdings
- HSBC Holdings PLC8.02%
- Tencent Holdings Ltd7.75%
- Xiaomi Corp6.63%
- AIA Group Ltd4.68%
- Meituan4.40%
- China Mobile Ltd3.43%
- Within the last 12 months, iShares Core Hang Seng Index ETF paid a dividend of HK$3.08. For the next 12 months, iShares Core Hang Seng Index ETF is expected to pay a dividend of HK$3.08. This corresponds to a dividend yield of approximately 3.39%.
- The dividend yield of iShares Core Hang Seng Index ETF is currently 3.39%.
- iShares Core Hang Seng Index ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares Core Hang Seng Index ETF is expected in December.
- Within the last 10 years, iShares Core Hang Seng Index ETF has paid dividends in 9 of them.
- Dividends of HK$3.08 are expected for the next 12 months. This corresponds to a dividend yield of 3.39%.
- 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 June 2025 in the amount of HK$0.86 you had to have the stock in your portfolio before the ex-day on 9 June 2025.
- The last dividend was paid on 30 June 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.