| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2798 | |||
| $0.1533 | 72.25% | ||
| $0.089 | 137.33% | ||
| $0.0375 | -76.55% | ||
| $0.4073 | 0.32% | ||
| $0.1599 | 46.16% | ||
| $0.1094 | 32.45% | ||
| $0.0826 | 49.1% | ||
| $0.0554 | -60.12% | ||
| $0.406 | 200.52% | ||
| $0.1351 | |||
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc pays a dividend yield (FWD) of 2.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €16.50
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
China
30.11%Taiwan
17.63%Australia
15.28%India
14.52%South Korea
9.54%Hong Kong SAR China
4.92%Singapore
3.20%Malaysia
1.35%Thailand
1.27%Indonesia
1.23%Philippines
0.46%New Zealand
0.39%Switzerland
0.10%United States
0.0071%United Kingdom
0.00060%Canada
0.00020%
- 11 Sectors
Information Technology
34.78%Financials
29.56%Materials
10.45%Consumer Discretionary
7.16%Consumer Staples
4.00%Health Care
3.70%Industrials
2.92%Energy
2.90%Communication Services
2.06%Utilities
1.39%Real Estate
1.08%
- 348 Holdings
- BHP Group Ltd5.29%
- Xiaomi Corp2.64%
- Infosys Ltd2.58%
- AIA Group Ltd2.53%
- Within the last 12 months, HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc paid a dividend of $0.55. For the next 12 months, HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc is expected to pay a dividend of $0.41. This corresponds to a dividend yield of approximately 2.12%.
- The dividend yield of HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc is currently 2.12%.
- HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc pays quarterly dividends. This is paid in the months of August, November, February, May.
- 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 4 of them.
- Dividends of $0.41 are expected for the next 12 months. This corresponds to a dividend yield of 2.12%.
- 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 14 August 2025 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 24 July 2025.
- The last dividend was paid on 14 August 2025.
- 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 Australia are represented as the three largest countries.