HSXUF Dividend: Hang Seng China Enterprises Index ETF Yield Insights

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Hang Seng China Enterprises Index ETF

Overview Forecast Earnings Dividends Financials

Hang Seng China Enterprises Index ETF Dividend Information

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Hang Seng China Enterprises Index ETF has an annual dividend of 0.00 per share, with a yield of 0.00%. The dividend is paid semi-annually and the last ex-dividend date was Sep 17, 2025.

Dividend Yield

Annual Dividend

Ex-Dividend Date

0.00%

$0.00

Sep 17, 2025

Payout Frequency

Payout Ratio

Semi-annually

0.00%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 17, 2025	$0.50	Sep 18, 2025	Sep 29, 2025
Jun 27, 2025	$1.30	Jun 30, 2025	Jul 30, 2025
Sep 20, 2024	$0.95	Sep 23, 2024	Sep 27, 2024
Jun 27, 2024	$0.65	Jun 28, 2024	Jul 30, 2024
Sep 19, 2023	$1.42	Sep 20, 2023	Sep 28, 2023
Jun 29, 2023	$0.20	Jun 30, 2023	Jul 28, 2023

Dividend Charts

HSXUF Dividends

HSXUF Dividend Growth (YoY)

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

EPS (TTM)

Dividend yield

Market Cap

What is HSXUF?

2828.HK was created on 2003-12-10 by Hang Seng. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 36142.25m in AUM and 51 holdings. The HSCEI ETF is an index-tracking fund which aims to match, before expenses, as closely as practicable the performance of the Hang Seng China Enterprises Index (the Index).

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