| 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 1.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €17.41
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
China
30.70%Taiwan
18.41%India
16.09%Australia
13.76%South Korea
10.35%Hong Kong SAR China
3.50%Singapore
2.65%Malaysia
1.32%Thailand
1.28%Indonesia
1.02%New Zealand
0.44%Philippines
0.42%United States
0.073%United Kingdom
0.00030%Canada
0.00020%
- 11 Sectors
Information Technology
38.72%Financials
26.98%Materials
10.30%Consumer Discretionary
8.38%Industrials
4.36%Health Care
3.62%Energy
2.86%Consumer Staples
1.96%Real Estate
1.16%Utilities
1.05%Communication Services
0.63%
- 417 Holdings
- Xiaomi Corp5.50%
- Infosys Ltd5.27%
- BHP Group Ltd5.27%
- SK Hynix Inc2.30%
- Within the last 12 months, HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc paid a dividend of $0.44. 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 1.99%.
- The dividend yield of HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc is currently 1.99%.
- 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 4 of them.
- Dividends of $0.41 are expected for the next 12 months. This corresponds to a dividend yield of 1.99%.
- 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 India are represented as the three largest countries.