| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1941 | |||
| $0.1941 | |||
HSBC Emerging Market Screened Equity UCITS ETF USD Dis pays a dividend yield (FWD) of 0.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €17.67
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 30 Countries
Taiwan
32.91%
China
25.14%
India
16.07%
Brazil
5.66%
South Africa
3.47%
Saudi Arabia
3.05%
Mexico
2.27%
United Arab Emirates
1.73%
Thailand
1.51%
Malaysia
1.45%
- 11 Sectors
Information Technology
46.35%Financials
16.99%Materials
9.07%Consumer Discretionary
6.79%Industrials
5.87%Health Care
4.50%Energy
4.05%Communication Services
2.72%Consumer Staples
2.02%Utilities
1.54%
- 362 Holdings
- Within the last 12 months, HSBC Emerging Market Screened Equity UCITS ETF USD Dis paid a dividend of $0.19. For the next 12 months, HSBC Emerging Market Screened Equity UCITS ETF USD Dis is expected to pay a dividend of $0.19. This corresponds to a dividend yield of approximately 0.98%.
- The dividend yield of HSBC Emerging Market Screened Equity UCITS ETF USD Dis is currently 0.98%.
- HSBC Emerging Market Screened Equity UCITS ETF USD Dis pays annually dividends. Payout is in February.
- The next dividend for HSBC Emerging Market Screened Equity UCITS ETF USD Dis is expected in February.
- Within the last 10 years, HSBC Emerging Market Screened Equity UCITS ETF USD Dis has paid dividends in 1 of them.
- Dividends of $0.19 are expected for the next 12 months. This corresponds to a dividend yield of 0.98%.
- The largest sectors of HSBC Emerging Market Screened Equity UCITS ETF USD Dis are Information Technology, Financials, Materials.
- The largest industries of HSBC Emerging Market Screened Equity UCITS ETF USD Dis are Semiconductors & Semiconductor Equipment, Banks, IT Services.
- There are currently no known stock splits for HSBC Emerging Market Screened Equity UCITS ETF USD Dis.
- To receive the last dividend of HSBC Emerging Market Screened Equity UCITS ETF USD Dis on 27 February 2026 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 5 February 2026.
- The last dividend was paid on 27 February 2026.
- In 2025, no dividends were paid by HSBC Emerging Market Screened Equity UCITS ETF USD Dis.
- Dividends from HSBC Emerging Market Screened Equity UCITS ETF USD Dis are paid in US Dollar.
- In HSBC Emerging Market Screened Equity UCITS ETF USD Dis, Taiwan, China and India are represented as the three largest countries.