| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4073 | 0.32% | ||
| $0.1599 | 46.16% | ||
| $0.1094 | 32.45% | ||
| $0.0826 | 49.1% | ||
| $0.0554 | -60.12% | ||
| $0.406 | 200.52% | ||
| $0.1389 | 2.21% | ||
| $0.1359 | 87.45% | ||
| $0.0725 | 23.51% | ||
| $0.0587 | -56.55% | ||
| $0.1351 | |||
HSBC Asia Pacific Ex Japan Sustainable Equity UCITS ETF USD Inc pays a dividend yield (FWD) of 2.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €15.82
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
China
26.71%India
19.38%Taiwan
17.18%Australia
15.36%South Korea
8.07%Hong Kong SAR China
4.60%Singapore
3.03%Malaysia
1.57%Indonesia
1.56%Thailand
1.54%Philippines
0.53%New Zealand
0.47%United Kingdom
0.0052%United States
0.0012%
- 11 Sectors
Information Technology
35.90%Financials
28.77%Materials
10.27%Consumer Discretionary
7.63%Consumer Staples
4.32%Industrials
3.11%Energy
3.04%Health Care
2.39%Communication Services
1.98%Utilities
1.56%Real Estate
1.04%
- 354 Holdings
- Within the last 12 months, HSBC Asia Pacific Ex Japan Sustainable Equity UCITS ETF USD Inc paid a dividend of $0.41. For the next 12 months, HSBC Asia Pacific Ex Japan Sustainable Equity UCITS ETF USD Inc is expected to pay a dividend of $0.41. This corresponds to a dividend yield of approximately 2.47%.
- The dividend yield of HSBC Asia Pacific Ex Japan Sustainable Equity UCITS ETF USD Inc is currently 2.47%.
- HSBC Asia Pacific Ex Japan Sustainable Equity UCITS ETF USD Inc pays quarterly dividends. This is paid in the months of February, May, August, November.
- The next dividend for HSBC Asia Pacific Ex Japan Sustainable Equity UCITS ETF USD Inc is expected in February.
- Within the last 10 years, HSBC Asia Pacific Ex Japan Sustainable Equity UCITS ETF USD Inc has paid dividends in 3 of them.
- Dividends of $0.41 are expected for the next 12 months. This corresponds to a dividend yield of 2.47%.
- The largest sectors of HSBC Asia Pacific Ex Japan Sustainable Equity UCITS ETF USD Inc are Information Technology, Financials, Materials.
- There are currently no known stock splits for HSBC Asia Pacific Ex Japan Sustainable Equity UCITS ETF USD Inc.
- To receive the last dividend of HSBC Asia Pacific Ex Japan Sustainable Equity UCITS ETF USD Inc on 14 November 2024 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 24 October 2024.
- The last dividend was paid on 14 November 2024.
- In 2022, dividends of $0.14 were paid by HSBC Asia Pacific Ex Japan Sustainable Equity UCITS ETF USD Inc.
- Dividends from HSBC Asia Pacific Ex Japan Sustainable Equity UCITS ETF USD Inc are paid in US Dollar.
- In HSBC Asia Pacific Ex Japan Sustainable Equity UCITS ETF USD Inc, China, India and Taiwan are represented as the three largest countries.