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 2.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €16.43
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
China
29.69%Taiwan
17.47%India
15.61%Australia
15.26%South Korea
9.45%Hong Kong
4.77%Singapore
3.03%Thailand
1.29%Malaysia
1.27%Indonesia
1.17%Philippines
0.48%New Zealand
0.40%Switzerland
0.10%United States
0.0061%United Kingdom
0.00070%Canada
0.00010%
- 11 Sectors
Information Technology
35.17%Financials
29.22%Materials
10.23%Consumer Discretionary
7.35%Consumer Staples
4.02%Health Care
3.58%Energy
3.03%Industrials
2.86%Communication Services
2.01%Utilities
1.47%Real Estate
1.06%
- 348 Holdings
- BHP Group Ltd5.22%
- Xiaomi Corp2.97%
- Infosys Ltd2.93%
- AIA Group Ltd2.38%
- HCL Technologies Ltd1.78%
- 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 2.11%.
- The dividend yield of HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc is currently 2.11%.
- 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 2.11%.
- 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.