Hang Seng China Enterprises Index ETF (HKG:2828)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
88.50
-0.66 (-0.74%)
May 22, 2025, 4:08 PM HKT

HKG:2828 Dividend Information

HKG:2828 has an annual dividend of 1.60 HKD per share, with a yield of 1.84%. The last ex-dividend date was Sep 20, 2024.

Dividend Yield
1.84%
Annual Dividend
1.60 HKD
Ex-Dividend Date
Sep 20, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
-1.23%

Dividend History

Ex-Div Date AmountRecord DatePay Date
undefined NaN, Sep 20, 20240.950 HKDundefined NaN, Sep 23, 2024undefined NaN, Sep 27, 2024
undefined NaN, Jun 27, 20240.650 HKDundefined NaN, Jun 28, 2024undefined NaN, Jul 30, 2024
undefined NaN, Sep 19, 20231.420 HKDundefined NaN, Sep 20, 2023undefined NaN, Sep 28, 2023
undefined NaN, Jun 29, 20230.200 HKDundefined NaN, Jun 30, 2023undefined NaN, Jul 28, 2023
undefined NaN, Sep 19, 20220.900 HKDundefined NaN, Sep 20, 2022undefined NaN, Sep 29, 2022
undefined NaN, Jun 23, 20221.150 HKDundefined NaN, Jun 24, 2022undefined NaN, Jul 28, 2022
undefined NaN, Sep 16, 20210.990 HKDundefined NaN, Sep 17, 2021undefined NaN, Sep 29, 2021
undefined NaN, Jun 17, 20210.800 HKDundefined NaN, Jun 18, 2021undefined NaN, Jul 29, 2021
undefined NaN, Sep 17, 20201.500 HKDundefined NaN, Sep 18, 2020undefined NaN, Sep 29, 2020
undefined NaN, Jun 22, 20201.220 HKDundefined NaN, Jun 23, 2020undefined NaN, Jul 30, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts