24.11. IShares Core Hang Seng Index ETF Announces Final Ordinary Dividend for the Financial Year Ended December 31, 2025, Payable on December 30, 2025
23.05.25 IShares Core Hang Seng Index ETF Announces Interim (Semi-annual) Dividend for the Financial Year Ended 31 December 2025, Payable on June 30, 2024
24.05.24 IShares Core Hang Seng Index ETF Announces Interim Ordinary Dividend for the Financial Year Ended 31 December 2024, Payable on 28 June 2024
04.12.23 Ishares Core Hang Seng Index Etf Announces Final Dividend for the Year Ended December 31, 2023, Payable on 29 December 2023
12.06.23 IShares Core Hang Seng Index ETF Announces Ordinary Interim (Semi-Annual) Dividend for the Financial Year Ending 31 December 2023, Payable on 30 June 2023
02.12.22 IShares Asia Trust - iShares Core Hang Seng Index ETF Announces Ordinary Final Dividend for the Financial Year Ending 31 December 2022, Payable on 30 December 2022
13.06.22 IShares Core Hang Seng Index ETF Announces Ordinary Interim (Semi-Annual) Dividend for the Financial Year Ending 31 December 2022, Payable on 30 June 2022
31.08.21 IShares Asia Trust - iShares Core Hang Seng Index ETF Reports Unaudited Earnings Results for the Half Year Ended June 30, 2021
24.05.21 IShares Asia Trust - iShares Core Hang Seng Index ETF Announces Semi-Annual Distribution Payment of the Distribution, Payable on June 30, 2021
30.04.21 IShares Asia Trust - iShares Core Hang Seng Index ETF Reports Unaudited Earnings Results for the Year Ended December 31, 2020
23.10.20 IShares Core Hang Seng Index ETF Announces Final Distribution Payment, Payable on November 12, 2020
31.08.20 IShares Asia Trust - iShares Core Hang Seng Index ETF Reports Unaudited Earnings Results for the Half Year Ended June 30, 2020
22.05.20 IShares Core Hang Seng Index ETF Announces Semi-Annual Distribution, Payable on 30 June 2020
26.11.19 IShares Core Hang Seng Index ETF Announces Final Distribution, Payable on December 30, 2019
30.08.19 IShares Core Hang Seng Index ETF Reports Unaudited Earnings Results for the Half Year Ended June 30, 2019
30.04.19 IShares Core Hang Seng Index ETF Reports Unaudited Earnings Results for the Year Ended December 31, 2018
26.11.18 IShares Asia Trust - iShares Core Hang Seng Index ETF Declares a Dividend, Payable on December 28, 2018
31.08.18 IShares Core Hang Seng Index ETF Reports Unaudited Earnings Results for the Six Months Ended June 30, 2018
25.05.18 IShares Core Hang Seng Index ETF Declares Semi-Annual Distribution, Payable on 29 June 2018
27.04.18 IShares Core Hang Seng Index ETF Reports Audited Earnings Results for the Period from Nov. 18, 2016 to December 31, 2017
29.11.17 IShares Asia Trust - iShares Core Hang Seng Index ETF Declares Dividend, Payable on December 29, 2017
31.08.17 IShares Core Hang Seng Index ETF Reports Unaudited Earnings Results for the Six Months Ended June 30, 2017
31.05.17 IShares Core Hang Seng Index ETF Announces the Semi-Annual Distribution, Payable on June 30, 2017

Beschreibung

ISIN Code HK0000313426
Verwaltungsgebühren 0.09%
Anlageklassen Aktien
Wert
Währung
Fondsgesellschaft
Basiswert Hang Seng Net Total Return Index Real time - HKD
Autres ETFs

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Fondsstruktur
Erstellungsdatum
18.11.2016
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge - 27.02.2026

Volumen (CNY) 2,11 Mrd.
Volumen 1M 2,16 Mrd.
Volumen 3M 2,1 Mrd.
Volumen 6M 1,91 Mrd.
Volumen 12M 1,94 Mrd.