iShares Core Hang Seng Index ETF (3115) - Historical data, dividends

92.40000 HKD

1.52

1.62%

Last update Aug 27, 3:56 PM HKT

Market closed

Day range

92.40000

92.26000

94.14000

Previous close

93.92000

Open

94

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iShares Core Hang Seng Index ETF

92.40

1.52

1.62%

Historical data

Dividends

Date	Amount
Jun 09, 2025	0.86
Dec 09, 2024	2.22
Jun 11, 2024	0.48
Dec 15, 2023	1.62
Jun 26, 2023	0.35
Dec 16, 2022	1.66
Jun 24, 2022	0.26
Nov 09, 2021	1.3
Jun 07, 2021	0.48
Nov 06, 2020	2.23
Jun 23, 2020	0.3
Dec 20, 2019	3.28
Dec 17, 2018	2.78
Jun 19, 2018	0.61
Dec 18, 2017	2.95
Jun 19, 2017	0.71