US · USD
HKXCF
Hong Kong Exchanges and Clearing Limited
- Day's range
- $48.62 – $49.80
- Day's volume
- $4.9K
- 52-week range
- $44.26 – $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)
- 3.66%
The 12-month dividend yield of HKXCF is 3.66%, 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 | -10.03% | +46.55% | -8.63% |
| Volatility (annualized) | 32.24% | 35.38% | 41.18% |
| Largest drawdown | -21.44% | -24.02% | -57.64% |
| Positive months | 4/12 | 15/36 | 25/60 |
How much did investing in HKXCF return?
$1,000.00 invested on 09/01/2021 would be worth $913.74 today.
- Value today in HKXCF
- $913.74
- Return over the period
- -8.63%
- Return per year
- -1.79%
- In the S&P 500
- $1,776.31
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 $48.62.
- Graham's fair price
- —
- HKXCF'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
- $34.47
- 29.10% below the price
$2.07 (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 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
- 3.66%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 09/02/2026 | 09/15/2026 | $0.95 |
| Dividend | 03/12/2026 | 03/25/2026 | $0.83 |
| Dividend | 09/03/2025 | 09/16/2025 | $0.77 |
| Dividend | 03/13/2025 | 03/26/2025 | $0.63 |
| Dividend | 09/04/2024 | 09/17/2024 | $0.56 |
| Dividend | 03/13/2024 | 03/27/2024 | $0.50 |
| Dividend | 08/29/2023 | 09/12/2023 | $0.57 |
| Dividend | 03/08/2023 | 03/22/2023 | $0.47 |
| Dividend | 08/30/2022 | 09/14/2022 | $0.44 |
| Dividend | 03/09/2022 | 03/23/2022 | $0.53 |
| Dividend | 08/23/2021 | 09/13/2021 | $0.60 |
| Dividend | 08/24/2021 | 09/13/2021 | $4.69 |
See all 23 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 03/09/2021 | 03/23/2021 | $0.57 |
| Dividend | 09/01/2020 | 09/15/2020 | $0.48 |
| Dividend | 03/10/2020 | 04/15/2020 | $0.39 |
| Dividend | 03/11/2020 | 04/15/2020 | $2.99 |
| Dividend | 08/27/2019 | 09/26/2019 | $0.47 |
| Dividend | 03/11/2019 | 04/15/2019 | $0.39 |
| Dividend | 08/20/2018 | 09/20/2018 | $0.46 |
| Dividend | 04/26/2018 | 06/01/2018 | $0.36 |
| Dividend | 08/21/2017 | 09/21/2017 | $0.33 |
| Dividend | 04/27/2017 | 06/02/2017 | $0.26 |
| Dividend | 03/12/2019 | — | $3.07 |
Questions about HKXCF
How much is HKXCF today?
HKXCF is at $48.62 (-4.14% on the day), last traded on 10/01/2026.
How much did HKXCF pay in dividends in 2025?
HKXCF paid $1.40 per share in 2025, a dividend yield of 2.76%.
How much did HKXCF return in 12 months?
HKXCF returned -10.03% in 12 months, with annualized volatility of 32.24% and a largest drawdown of -21.44%.