| 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 2.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XHKG
- Value
- €2.93
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Hong Kong Dollar
- 3 Countries
China
73.18%Hong Kong SAR China
18.18%United Kingdom
8.33%
- 11 Sectors
Financials
32.84%Consumer Discretionary
21.12%Communication Services
16.72%Information Technology
8.98%Energy
4.26%Real Estate
3.79%Health Care
3.14%Industrials
3.01%Utilities
2.52%Consumer Staples
2.14%Materials
1.48%
- 85 Holdings
- Tencent Holdings Ltd8.71%
- HSBC Holdings PLC7.99%
- Xiaomi Corp5.93%
- AIA Group Ltd4.85%
- Meituan3.49%
- China Mobile Ltd3.43%
