| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1652 | |||
| $0.0825 | -0.24% | ||
| $0.0827 | -44.68% | ||
| $0.4293 | 5.4% | ||
| $0.1495 | -2.48% | ||
| $0.1533 | 72.25% | ||
| $0.089 | 137.33% | ||
| $0.0375 | -76.55% | ||
| $0.4073 | 0.32% | ||
| $0.406 | 200.52% | ||
| $0.1351 | |||
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc pays a dividend yield (FWD) of 1.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €20.41
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
China
23.34%Taiwan
22.47%South Korea
14.72%Australia
14.64%India
13.24%Hong Kong SAR China
4.63%Singapore
2.80%Malaysia
1.31%Thailand
1.25%Indonesia
0.79%New Zealand
0.38%Philippines
0.34%United States
0.070%United Kingdom
0.00070%Canada
0.00020%
- 11 Sectors
Information Technology
41.40%Financials
25.82%Materials
11.60%Consumer Discretionary
7.39%Industrials
4.24%Health Care
2.94%Energy
2.67%Consumer Staples
1.69%Real Estate
0.97%Utilities
0.82%Communication Services
0.44%
- 417 Holdings
- BHP Group Ltd6.44%
- SK Hynix Inc5.01%
- Infosys Ltd4.12%
- Xiaomi Corp2.58%
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- Within the last 12 months, HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc paid a dividend of $0.47. For the next 12 months, HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc is expected to pay a dividend of $0.47. This corresponds to a dividend yield of approximately 1.96%.
- The dividend yield of HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc is currently 1.96%.
- HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc pays quarterly dividends. This is paid in the months of May, August, November, February.
- The next dividend will be paid on 15 May 2026.
- Within the last 10 years, HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc has paid dividends in 5 of them.
- Dividends of $0.47 are expected for the next 12 months. This corresponds to a dividend yield of 1.96%.
- The largest sectors of HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc are Information Technology, Financials, Materials.
- There are currently no known stock splits for HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc.
- In order to receive the future dividend from HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc on 15 May 2026 you must have purchased your HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc shares before the ex-date on 23 April 2026.
- To receive the last dividend of HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc on 24 February 2026 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 29 January 2026.
- The last dividend was paid on 24 February 2026.
- In 2022, dividends of $0.14 were paid by HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc.
- Dividends from HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc are paid in US Dollar.
- In HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc, China, Taiwan and South Korea are represented as the three largest countries.