| 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 1.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €23.12
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
Taiwan
24.84%South Korea
21.47%China
21.10%Australia
12.75%India
10.69%Hong Kong SAR China
2.70%Singapore
2.56%Malaysia
1.15%Thailand
1.15%Indonesia
0.60%United States
0.38%New Zealand
0.33%Philippines
0.26%United Kingdom
0.00080%Canada
0.00030%
- 11 Sectors
Information Technology
48.50%Financials
21.97%Materials
10.53%Consumer Discretionary
6.58%Industrials
4.24%Energy
2.42%Health Care
2.26%Consumer Staples
1.35%Real Estate
0.98%Utilities
0.78%Communication Services
0.39%
- 423 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 $0.56. 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 1.74%.
- The dividend yield of HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc is currently 1.74%.
- 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 for HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc is expected in August.
- 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 1.74%.
- 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.
- To receive the last dividend of HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc on 15 May 2026 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 23 April 2026.
- The last dividend was paid on 15 May 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, Taiwan, South Korea and China are represented as the three largest countries.