| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3319 | |||
| $0.1667 | 102.06% | ||
| $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 1.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €24.56
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
Taiwan
27.38%
China
22.20%
South Korea
20.08%
Australia
11.47%
India
11.06%
Singapore
2.84%
Thailand
1.11%
Malaysia
1.08%
United States
0.86%
Hong Kong
0.69%
- 11 Sectors
Information Technology
49.11%Financials
22.54%Materials
10.45%Consumer Discretionary
4.97%Industrials
4.85%Health Care
3.39%Energy
2.67%Utilities
0.82%Real Estate
0.46%Communication Services
0.40%
- 324 Holdings
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- Within the last 12 months, HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc paid a dividend of $0.48. For the next 12 months, HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc is expected to pay a dividend of $0.48. This corresponds to a dividend yield of approximately 1.76%.
- The dividend yield of HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc is currently 1.76%.
- HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend for HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc is expected in November.
- 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 $0.48 are expected for the next 12 months. This corresponds to a dividend yield of 1.76%.
- The largest sectors of HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc are Information Technology, Financials, Materials.
- The largest industries of HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc are Semiconductors & Semiconductor Equipment, Banks, Electronic Equipment, Instruments & Components.
- There are currently no known stock splits for HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc.
- To receive the last dividend of HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc on 21 August 2026 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 30 July 2026.
- The last dividend was paid on 21 August 2026.
- In 2025, dividends of $0.43 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, Taiwan, China and South Korea are represented as the three largest countries.