Data as of: Aug 12, 2022

TCEHY: Tencent Holding ADR

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 38.44
  • $1.81
  • 4.70 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 59.5 %
  • 20.5 %
  • +0.32
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -18.16 % -1.77 % -15.32 % -31.93 %
2021 +11.00 % -5.38 % -20.62 % -2.46 % -18.68 %
2020 +2.25 % +30.73 % +5.70 % +6.27 % +50.15 %
2019 +16.49 % -1.30 % -8.02 % +15.33 % +21.97 %
2018 +2.64 % -5.50 % -18.73 % -3.35 % -23.82 %
2017 +19.16 % +24.89 % +22.12 % +18.23 % +114.87 %
2016 +4.18 % +12.71 % +21.35 % -13.11 % +23.81 %
2015 +30.74 % +5.93 % -15.81 % +16.23 % +35.52 %
2014 +7.26 % +10.73 % -2.95 % -2.09 % +12.87 %
2013 -2.14 % +22.36 % +34.86 % +22.61 % +97.98 %
2012 +38.33 % +5.96 % +15.16 % -3.63 % +62.66 %
2011 +11.31 % +12.53 % -24.20 % -3.03 % -7.94 %
2010 -7.50 % -17.22 % +32.19 % +0.00 % +1.21 %
  Q1 Q2 Q3 Q4 Annual
2022 $1.60 $0.20 $0.00 $1.81
2021 $0.00 $0.21 $0.00 $0.00 $0.21
2020 $0.00 $0.15 $0.00 $0.00 $0.15
2019 $0.00 $0.13 $0.00 $0.00 $0.13
2018 $0.00 $0.11 $0.00 $0.00 $0.11
2017 $0.00 $0.08 $0.00 $0.00 $0.08
2016 $0.00 $0.06 $0.00 $0.00 $0.06
2015 $0.00 $0.05 $0.00 $0.00 $0.05
2014 $0.00 $0.03 $0.00 $0.00 $0.03
2013 $0.00 $0.03 $0.00 $0.00 $0.03
2012 $0.00 $0.02 $0.00 $0.00 $0.02
2011 $0.00 $0.01 $0.00 $0.00 $0.01
2010 $0.00 $0.01 $0.00 $0.00 $0.01

Monthly Total Returns (including all dividends): Aug-20 - Aug-22

TCEHY monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns