Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
£0.6761 | 12.81% | ||
£0.3369 | 205.16% | ||
£0.1104 | 0% | ||
£0.1104 | -6.76% | ||
£0.1184 | -21.01% | ||
£0.5993 | 7.94% | ||
£0.1499 | -32.05% | ||
£0.2206 | 125.33% | ||
£0.0979 | -25.21% | ||
£0.1309 | -5.21% | ||
£0.5552 | 14.43% | ||
£0.4852 | 8.64% | ||
£0.4466 | 30.78% | ||
£0.3415 | -35.61% | ||
£0.5304 | -0.66% | ||
£0.5339 | 3.15% | ||
£0.5176 | -10.4% | ||
£0.5777 | 35.61% | ||
£0.426 | 18.86% |
HSBC FTSE 250 UCITS ETF pays a dividend yield (FWD) of 3.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €23.51
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 41 Countries
United Kingdom
83.61%United States
3.54%Switzerland
1.14%Germany
1.13%China
1.07%Israel
0.98%Japan
0.83%India
0.77%France
0.73%Lithuania
0.68%Taiwan
0.64%Italy
0.59%Canada
0.50%Vietnam
0.45%Netherlands
0.38%South Korea
0.32%Spain
0.32%Brazil
0.29%Austria
0.26%Hong Kong SAR China
0.24%Sweden
0.21%Denmark
0.17%Singapore
0.15%Ireland
0.14%Australia
0.10%Mexico
0.086%Belgium
0.083%Indonesia
0.076%Norway
0.075%Thailand
0.063%Finland
0.061%South Africa
0.060%Philippines
0.031%Greece
0.019%Hungary
0.016%Malaysia
0.014%Portugal
0.012%Chile
0.0085%Peru
0.0082%Türkiye
0.0025%Poland
0.0010%
- 11 Sectors
Financials
20.46%Consumer Discretionary
17.74%Industrials
17.33%Real Estate
10.99%Information Technology
9.58%Consumer Staples
6.57%Communication Services
5.28%Materials
4.41%Utilities
2.89%Health Care
2.79%Energy
1.95%
- 239 Holdings
- Burberry Group PLC1.45%
- Spectris PLC1.31%
- British Land Co PLC1.18%
- Aberdeen Group PLC1.15%
- Investec PLC1.08%
- Johnson Matthey PLC1.04%
- Bellway PLC1.01%
- Carnival PLC0.95%
- Within the last 12 months, HSBC FTSE 250 UCITS ETF paid a dividend of £0.71. For the next 12 months, HSBC FTSE 250 UCITS ETF is expected to pay a dividend of £0.68. This corresponds to a dividend yield of approximately 3.33%.
- The dividend yield of HSBC FTSE 250 UCITS ETF is currently 3.33%.
- HSBC FTSE 250 UCITS ETF pays quarterly dividends. This is paid in the months of August, November, February, May.
- The next dividend will be paid on 14 August 2025.
- HSBC FTSE 250 UCITS ETF paid dividend every year within the last 10 years.
- Dividends of £0.68 are expected for the next 12 months. This corresponds to a dividend yield of 3.33%.
- The largest sectors of HSBC FTSE 250 UCITS ETF are Financials, Consumer Discretionary, Industrials.
- There are currently no known stock splits for HSBC FTSE 250 UCITS ETF.
- In order to receive the future dividend from HSBC FTSE 250 UCITS ETF on 14 August 2025 you must have purchased your HSBC FTSE 250 UCITS ETF shares before the ex-date on 24 July 2025.
- To receive the last dividend of HSBC FTSE 250 UCITS ETF on 30 May 2025 in the amount of £0.11 you had to have the stock in your portfolio before the ex-day on 8 May 2025.
- The last dividend was paid on 30 May 2025.
- In 2022, dividends of £0.49 were paid by HSBC FTSE 250 UCITS ETF.
- Dividends from HSBC FTSE 250 UCITS ETF are paid in British Pound.
- In HSBC FTSE 250 UCITS ETF, the United Kingdom, the United States and Switzerland are represented as the three largest countries.