| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.2937 | |||
| £0.1273 | -23.5% | ||
| £0.1664 | -4.26% | ||
| £0.8499 | 41.82% | ||
| £0.1738 | -48.41% | ||
| £0.3369 | 205.16% | ||
| £0.1104 | 0% | ||
| £0.1104 | -6.76% | ||
| £0.1184 | -21.01% | ||
| £0.5993 | 7.94% | ||
| £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% | ||
HSBC FTSE 250 UCITS ETF pays a dividend yield (FWD) of 3.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €24.62
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 41 Countries
United Kingdom
75.64%United States
7.07%China
1.51%Taiwan
1.34%Israel
1.26%South Africa
1.26%Japan
1.13%Germany
1.10%Switzerland
1.09%South Korea
0.98%France
0.86%Ireland
0.71%India
0.56%Spain
0.54%Canada
0.47%Italy
0.41%Vietnam
0.41%Hong Kong SAR China
0.40%Brazil
0.39%Netherlands
0.39%Lithuania
0.34%Sweden
0.31%Australia
0.25%Singapore
0.25%Austria
0.23%Denmark
0.13%Belgium
0.12%Mexico
0.12%Indonesia
0.11%Norway
0.10%Thailand
0.095%Finland
0.083%Philippines
0.056%Peru
0.039%Chile
0.027%Hungary
0.026%Greece
0.021%Malaysia
0.018%Colombia
0.0092%Poland
0.0090%Portugal
0.0074%
- 11 Sectors
Industrials
19.90%Financials
19.75%Consumer Discretionary
12.29%Information Technology
9.77%Real Estate
9.22%Materials
6.70%Consumer Staples
6.28%Communication Services
6.11%Health Care
4.59%Utilities
2.80%Energy
2.58%
- 246 Holdings
- Within the last 12 months, HSBC FTSE 250 UCITS ETF paid a dividend of £1.03. For the next 12 months, HSBC FTSE 250 UCITS ETF is expected to pay a dividend of £0.80. This corresponds to a dividend yield of approximately 3.78%.
- The dividend yield of HSBC FTSE 250 UCITS ETF is currently 3.78%.
- HSBC FTSE 250 UCITS ETF pays quarterly dividends. This is paid in the months of May, August, November, February.
- The next dividend for HSBC FTSE 250 UCITS ETF is expected in August.
- HSBC FTSE 250 UCITS ETF paid dividend every year within the last 10 years.
- Dividends of £0.80 are expected for the next 12 months. This corresponds to a dividend yield of 3.78%.
- The largest sectors of HSBC FTSE 250 UCITS ETF are Industrials, Financials, 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 15 May 2026 in the amount of £0.13 you had to have the stock in your portfolio before the ex-day on 23 April 2026.
- The last dividend was paid on 15 May 2026.
- 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 China are represented as the three largest countries.