iShares MSCI Hong Kong ETF

iShares MSCI Hong Kong ETF

€19.97
Dividend Yield (FWD)
4.46%
Annual Payout (FWD)
$1.04
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.3501
$0.3501
-48.93%
$1.104
58.73%
$0.6855
63.8%
$0.4185
21.48%
CSV Export

iShares MSCI Hong Kong ETF pays a dividend yield (FWD) of 4.46%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€19.97
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
4 Countries
  • Hong Kong

    Hong Kong

    85.58%
  • China

    China

    4.69%
  • Singapore

    Singapore

    4.24%
  • United Kingdom

    United Kingdom

    4.06%
7 Sectors

  • Financials

    45.47%

  • Industrials

    18.05%

  • Real Estate

    17.52%

  • Utilities

    11.33%

  • Consumer Discretionary

    3.87%

  • Consumer Staples

    2.09%

  • Communication Services

    1.67%
25 Holdings
Resources

ETFs holding iShares MSCI Hong Kong ETF

2 ETFs invest at least 1% in iShares MSCI Hong Kong ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Desjardins Absolute Return Global Equity Markets ETF - CA$ Hedged
Desjardins Absolute Return Global Equity Markets ETF - CA$ Hedged
5.57%32,039-#.##%none
iShares International Country Rotation Active ETF
iShares International Country Rotation Active ETF
4.02%32,0392.10%#.##%quarterly

Frequently Asked Questions about iShares MSCI Hong Kong ETF

Within the last 12 months, iShares MSCI Hong Kong ETF paid a dividend of $1.04. For the next 12 months, iShares MSCI Hong Kong ETF is expected to pay a dividend of $1.04. This corresponds to a dividend yield of approximately 4.46%.
The dividend yield of iShares MSCI Hong Kong ETF is currently 4.46%.
iShares MSCI Hong Kong ETF pays biannually dividends. This is paid in the months of December, June.
The next dividend for iShares MSCI Hong Kong ETF is expected in December.
iShares MSCI Hong Kong ETF paid dividend every year within the last 10 years.
Dividends of $1.04 are expected for the next 12 months. This corresponds to a dividend yield of 4.46%.
The largest sectors of iShares MSCI Hong Kong ETF are Financials, Industrials, Real Estate.
There are currently no known stock splits for iShares MSCI Hong Kong ETF.
To receive the last dividend of iShares MSCI Hong Kong ETF on 18 June 2026 in the amount of $0.35 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
The last dividend was paid on 18 June 2026.
In 2025, dividends of $1.10 were paid by iShares MSCI Hong Kong ETF.
Dividends from iShares MSCI Hong Kong ETF are paid in US Dollar.
In iShares MSCI Hong Kong ETF, Hong Kong, China and Singapore are represented as the three largest countries.