US · USD
HKXCF
Hong Kong Exchanges and Clearing Limited
- Day's range
- US$46.37 – US$49.23
- Day's volume
- US$171.6k
- 52-week range
- US$44.26 – US$57.22
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See how HKXCF weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountHKXCF in numbers
- Dividend yield (12m)
- 3.84%
The 12-month dividend yield of HKXCF is 3.84%, below its 5-year average of 4.16%.
HKXCF price history
HKXCF risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | -7.41% | +40.65% | -6.27% |
| Volatility (annualised) | 32.09% | 35.45% | 41.16% |
| Largest drawdown | -19.05% | -24.02% | -54.89% |
| Positive months | 4/12 | 14/36 | 25/60 |
How much did investing in HKXCF return?
US$1,000.00 invested on 01/11/2021 would be worth US$937.34 today.
- Value today in HKXCF
- US$937.34
- Return over the period
- -6.27%
- Return per year
- -1.31%
- In the S&P 500
- US$1,690.98
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is HKXCF's fair price?
Two classic value formulas, with today's numbers. The current price is US$46.37.
- Graham's fair price
- —
- HKXCF's earnings per share and book value per share are not available, so the formula cannot be calculated.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- US$34.47
- 25.66% below the price
US$2.07 (5-year average) ÷ 6%
Décio Bazin only bought shares yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years divided by 6%.
Graham ignores growth and debt; Bazin assumes past distributions will repeat. They are reference points for comparison, not a buy recommendation.
Does HKXCF pay dividends?
Dividend yield per year
- 2.05%2017
- 2.88%2018
- 2.70%2019
- 6.97%2020
- 9.86%2021
- 2.26%2022
- 2.99%2023
- 2.90%2024
- 2.76%2025
- 3.84%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 02/09/2026 | 15/09/2026 | US$0.95 |
| Dividend | 12/03/2026 | 25/03/2026 | US$0.83 |
| Dividend | 03/09/2025 | 16/09/2025 | US$0.77 |
| Dividend | 13/03/2025 | 26/03/2025 | US$0.63 |
| Dividend | 04/09/2024 | 17/09/2024 | US$0.56 |
| Dividend | 13/03/2024 | 27/03/2024 | US$0.50 |
| Dividend | 29/08/2023 | 12/09/2023 | US$0.57 |
| Dividend | 08/03/2023 | 22/03/2023 | US$0.47 |
| Dividend | 30/08/2022 | 14/09/2022 | US$0.44 |
| Dividend | 09/03/2022 | 23/03/2022 | US$0.53 |
| Dividend | 23/08/2021 | 13/09/2021 | US$0.60 |
| Dividend | 24/08/2021 | 13/09/2021 | US$4.69 |
See all 23 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 09/03/2021 | 23/03/2021 | US$0.57 |
| Dividend | 01/09/2020 | 15/09/2020 | US$0.48 |
| Dividend | 10/03/2020 | 15/04/2020 | US$0.39 |
| Dividend | 11/03/2020 | 15/04/2020 | US$2.99 |
| Dividend | 27/08/2019 | 26/09/2019 | US$0.47 |
| Dividend | 11/03/2019 | 15/04/2019 | US$0.39 |
| Dividend | 20/08/2018 | 20/09/2018 | US$0.46 |
| Dividend | 26/04/2018 | 01/06/2018 | US$0.36 |
| Dividend | 21/08/2017 | 21/09/2017 | US$0.33 |
| Dividend | 27/04/2017 | 02/06/2017 | US$0.26 |
| Dividend | 12/03/2019 | — | US$3.07 |
Questions about HKXCF
How much is HKXCF today?
HKXCF is at US$46.37 (-4.63% on the day), last traded on 02/10/2026.
How much did HKXCF pay in dividends in 2025?
HKXCF paid US$1.40 per share in 2025, a dividend yield of 2.76%.
How much did HKXCF return in 12 months?
HKXCF returned -7.41% in 12 months, with annualised volatility of 32.09% and a largest drawdown of -19.05%.