US · USD
HKHHY
Heineken Holding NV ADR
- Day's range
- $36.75 – $37.04
- Day's volume
- $141.5K
- 52-week range
- $32.58 – $42.87
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Create a free accountHKHHY in numbers
- Dividend yield (12m)
- 3.28%
The 12-month dividend yield of HKHHY is 3.28%, above its 5-year average of 2.55%.
HKHHY price history
HKHHY risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | +7.26% | +3.32% | -1.33% |
| Volatility (annualized) | 29.94% | 25.79% | 24.27% |
| Largest drawdown | -17.38% | -27.86% | -35.26% |
| Positive months | 7/12 | 20/36 | 34/60 |
How much did investing in HKHHY return?
$1,000.00 invested on 11/01/2021 would be worth $986.66 today.
- Value today in HKHHY
- $986.66
- Return over the period
- -1.33%
- Return per year
- -0.27%
- In the S&P 500
- $1,702.20
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is HKHHY's fair price?
Two classic value formulas, with today's numbers. The current price is $37.07.
- Graham's fair price
- —
- HKHHY'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
- $16.07
- 56.65% below the price
$0.96 (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 HKHHY pay dividends?
Dividend yield per year
- 1.52%2017
- 2.12%2018
- 1.91%2019
- 1.16%2020
- 1.24%2021
- 3.04%2022
- 2.44%2023
- 3.11%2024
- 2.93%2025
- 3.28%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 08/07/2026 | 08/24/2026 | $0.43 |
| Dividend | 05/08/2026 | 05/14/2026 | $0.09 |
| Dividend | 04/27/2026 | 05/12/2026 | $0.69 |
| Dividend | 08/07/2025 | 08/13/2025 | $0.43 |
| Dividend | 04/23/2025 | 05/09/2025 | $0.66 |
| Dividend | 08/07/2024 | 08/15/2024 | $0.37 |
| Dividend | 04/26/2024 | 05/14/2024 | $0.56 |
| Dividend | 08/09/2023 | 08/18/2023 | $0.38 |
| Dividend | 04/21/2023 | 05/09/2023 | $0.66 |
| Dividend | 08/09/2022 | 08/18/2022 | $0.26 |
| Dividend | 04/22/2022 | 05/10/2022 | $0.41 |
| Dividend | 04/25/2022 | 05/10/2022 | $0.50 |
See all 21 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 08/11/2021 | 08/18/2021 | $0.17 |
| Dividend | 04/23/2021 | 05/13/2021 | $0.42 |
| Dividend | 04/24/2020 | 05/14/2020 | $0.57 |
| Dividend | 08/06/2019 | 08/15/2019 | $0.36 |
| Dividend | 04/26/2019 | 05/15/2019 | $0.58 |
| Dividend | 08/07/2018 | 08/16/2018 | $0.34 |
| Dividend | 04/20/2018 | 05/09/2018 | $0.57 |
| Dividend | 08/07/2017 | 08/17/2017 | $0.32 |
| Dividend | 04/20/2017 | 05/10/2017 | $0.43 |
Questions about HKHHY
How much is HKHHY today?
HKHHY is at $37.07 (0.57% on the day), last traded on 10/05/2026.
How much did HKHHY pay in dividends in 2025?
HKHHY paid $1.10 per share in 2025, a dividend yield of 2.93%.
How much did HKHHY return in 12 months?
HKHHY returned 7.26% in 12 months, with annualized volatility of 29.94% and a largest drawdown of -17.38%.