Global X Hang Seng High Dividend Yield ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03110  2013-06-17    
Stock code:

Events

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Announced Year-end Type Amount Value
in quote
curr.		 New:
Old		 ex-Date Distri-
bution		 Notes
2025-03-10 Final Distribution HKD 0.2700 2025-03-25 2025-03-31
2024-09-06 Int (Semi-annual) distribution HKD 1.3600 2024-09-24 2024-09-30
2024-03-08 Final Distribution HKD 0.2700 2024-03-22 2024-03-28
2023-09-11 Int (Semi-annual) dividend HKD 1.3500 2023-09-22 2023-09-28
2023-03-16 Final dividend HKD 0.2700 2023-03-27 2023-03-31
2022-09-13 Int (Semi-annual) dividend HKD 1.5000 2022-09-26 2022-09-30
2022-03-14 Dividend HKD 0.1100 2022-03-25 2022-03-31
2021-09-20 Dividend HKD 1.6800 2021-09-23 2021-09-30
2021-03-26 Dividend HKD 0.2000 2021-03-30 2021-04-09
2020-10-06 Dividend HKD 1.2300 2020-10-08 2020-10-15
2020-03-20 Dividend HKD 0.1100 2020-03-24 2020-03-31
2019-12-04 Distribution -
2018-09-14 Dividend HKD 1.3600 2018-09-20 2018-09-28
2018-03-16 Dividend HKD 0.2000 2018-03-22 2018-03-29
2017-09-14 Dividend HKD 1.0800 2017-09-20 2017-09-29
2017-03-16 Dividend HKD 0.1900 2017-03-22 2017-03-31
2016-09-12 Dividend HKD 1.0200 2016-09-22 2016-09-29
2016-03-16 Dividend HKD 0.2200 2016-03-22 2016-03-31
2015-11-30 Distribution -
2015-07-22 Distribution -
2014-11-27 Distribution -
2013-11-28 Distribution -

*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.

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