| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.5993 | 7.94% | ||
| £0.1499 | -32.05% | ||
| £0.2206 | 125.33% | ||
| £0.0979 | -25.21% | ||
| £0.1309 | -5.21% | ||
| £0.5552 | 14.43% | ||
| £0.1381 | -35.71% | ||
| £0.2148 | 113.52% | ||
| £0.1006 | -1.08% | ||
| £0.1017 | -25.82% | ||
| £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% | ||
| £0.3584 | -2.69% | ||
HSBC FTSE 250 UCITS ETF pays a dividend yield (FWD) of 3.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €23.19
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 38 Countries
United Kingdom
84.37%United States
4.51%Italy
1.05%Germany
0.92%Switzerland
0.86%Japan
0.80%China
0.80%Israel
0.73%Taiwan
0.66%India
0.65%France
0.61%Vietnam
0.39%Netherlands
0.38%South Korea
0.28%Sweden
0.25%Austria
0.25%Denmark
0.24%Hong Kong SAR China
0.20%Brazil
0.15%Australia
0.15%Canada
0.14%Singapore
0.13%Ireland
0.11%Spain
0.10%Belgium
0.072%Indonesia
0.069%Norway
0.067%Mexico
0.056%Finland
0.053%South Africa
0.050%Thailand
0.046%New Zealand
0.029%Philippines
0.021%Greece
0.016%Hungary
0.012%Chile
0.011%Portugal
0.010%Peru
0.0062%
- 11 Sectors
Financials
26.74%Industrials
17.52%Consumer Discretionary
15.78%Information Technology
9.59%Real Estate
8.17%Consumer Staples
6.57%Materials
4.63%Communication Services
4.49%Health Care
2.60%Utilities
2.11%Energy
1.79%
- 250 Holdings
- Within the last 12 months, HSBC FTSE 250 UCITS ETF paid a dividend of £0.60. For the next 12 months, HSBC FTSE 250 UCITS ETF is expected to pay a dividend of £0.60. This corresponds to a dividend yield of approximately 3.11%.
- The dividend yield of HSBC FTSE 250 UCITS ETF is currently 3.11%.
- HSBC FTSE 250 UCITS ETF pays quarterly dividends. This is paid in the months of February, May, August, November.
- The next dividend for HSBC FTSE 250 UCITS ETF is expected in February.
- HSBC FTSE 250 UCITS ETF paid dividend every year within the last 10 years.
- Dividends of £0.60 are expected for the next 12 months. This corresponds to a dividend yield of 3.11%.
- The largest sectors of HSBC FTSE 250 UCITS ETF are Financials, Industrials, Consumer Discretionary.
- There are currently no known stock splits for HSBC FTSE 250 UCITS ETF.
- To receive the last dividend of HSBC FTSE 250 UCITS ETF on 14 November 2024 in the amount of £0.15 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 £0.49 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 Italy are represented as the three largest countries.