US · USD
HKHHF
Heineken Holding N.V
- Day's range
- $71.13 – $71.13
- Day's volume
- $447.2K
- 52-week range
- $64.66 – $85.68
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See how HKHHF weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountHKHHF in numbers
- Dividend yield (12m)
- 5.71%
The 12-month dividend yield of HKHHF is 5.71%, above its 5-year average of 2.37%.
HKHHF price history
HKHHF risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | +9.67% | +4.58% | +2.39% |
| Volatility (annualized) | 33.37% | 26.89% | 25.25% |
| Largest drawdown | -19.68% | -27.88% | -35.61% |
| Positive months | 8/12 | 20/36 | 33/60 |
How much did investing in HKHHF return?
$1,000.00 invested on 11/01/2021 would be worth $1,023.95 today.
- Value today in HKHHF
- $1,023.95
- Return over the period
- +2.39%
- Return per year
- +0.48%
- In the S&P 500
- $1,690.98
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is HKHHF's fair price?
Two classic value formulas, with today's numbers. The current price is $75.80.
- Graham's fair price
- —
- HKHHF's earnings per share and book value per share are not available, so the formula cannot be computed.
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
- $29.30
- 61.34% below the price
$1.76 (5-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
Does HKHHF pay dividends?
Dividend yield per year
- 1.53%2017
- 2.19%2018
- 1.91%2019
- 1.17%2020
- 1.25%2021
- 1.97%2022
- 2.51%2023
- 3.13%2024
- 2.96%2025
- 6.09%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 08/07/2026 | 08/17/2026 | $0.88 |
| Dividend | 04/24/2026 | 05/05/2026 | $1.56 |
| Dividend | 04/27/2026 | 05/05/2026 | $1.90 |
| Dividend | 07/30/2025 | 08/07/2025 | $0.77 |
| Dividend | 04/23/2025 | 05/02/2025 | $1.33 |
| Dividend | 07/31/2024 | 08/08/2024 | $0.74 |
| Dividend | 04/26/2024 | 05/07/2024 | $1.11 |
| Dividend | 08/01/2023 | 08/10/2023 | $0.76 |
| Dividend | 04/21/2023 | 05/02/2023 | $1.35 |
| Dividend | 08/02/2022 | 08/11/2022 | $0.51 |
| Dividend | 04/22/2022 | 05/03/2022 | $1.04 |
| Dividend | 08/03/2021 | 08/11/2021 | $0.33 |
See all 21 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 04/23/2021 | 05/06/2021 | $0.85 |
| Dividend | 04/24/2020 | 05/07/2020 | $1.13 |
| Dividend | 07/30/2019 | 08/08/2019 | $0.71 |
| Dividend | 04/26/2019 | 05/08/2019 | $1.13 |
| Dividend | 07/31/2018 | 08/09/2018 | $0.69 |
| Dividend | 04/20/2018 | 05/02/2018 | $1.14 |
| Dividend | 08/01/2017 | 08/10/2017 | $0.64 |
| Dividend | 04/21/2017 | 05/03/2017 | $0.88 |
| Dividend | 07/29/2025 | — | $0.86 |
Questions about HKHHF
How much is HKHHF today?
HKHHF is at $75.80 (0.76% on the day), last traded on 10/02/2026.
How much did HKHHF pay in dividends in 2025?
HKHHF paid $2.10 per share in 2025, a dividend yield of 2.96%.
How much did HKHHF return in 12 months?
HKHHF returned 9.67% in 12 months, with annualized volatility of 33.37% and a largest drawdown of -19.68%.