| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0375 | |||
| $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 2.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €15.45
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
China
28.32%Taiwan
17.18%India
16.73%Australia
15.86%South Korea
9.25%Hong Kong SAR China
4.79%Singapore
3.00%Malaysia
1.34%Indonesia
1.30%Thailand
1.20%Philippines
0.54%New Zealand
0.40%Switzerland
0.094%United States
0.0058%United Kingdom
0.00080%Canada
0.00020%
- 11 Sectors
Information Technology
35.22%Financials
30.06%Materials
9.76%Consumer Discretionary
7.27%Consumer Staples
3.95%Health Care
3.16%Energy
3.05%Industrials
2.84%Communication Services
2.08%Utilities
1.50%Real Estate
1.11%
- 349 Holdings
- BHP Group Ltd4.94%
- Infosys Ltd3.19%
- Xiaomi Corp2.92%
- AIA Group Ltd2.46%
- HCL Technologies Ltd2.13%
- Within the last 12 months, HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc paid a dividend of $0.31. 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 2.29%.
- The dividend yield of HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc is currently 2.29%.
- HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc pays quarterly dividends. This is paid in the months of 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 4 of them.
- Dividends of $0.41 are expected for the next 12 months. This corresponds to a dividend yield of 2.29%.
- 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 28 February 2025 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 6 February 2025.
- The last dividend was paid on 28 February 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.