| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.2288 | |||
| £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 3.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €21.12
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 41 Countries
United Kingdom
83.89%United States
3.46%Italy
1.30%Germany
1.13%Switzerland
1.07%Israel
1.03%China
0.91%France
0.78%Japan
0.74%India
0.63%Lithuania
0.59%Taiwan
0.57%Vietnam
0.42%Netherlands
0.40%Austria
0.31%Brazil
0.30%Sweden
0.28%South Korea
0.28%Canada
0.28%Hong Kong SAR China
0.22%Denmark
0.19%Australia
0.17%Singapore
0.17%Ireland
0.13%Spain
0.13%Belgium
0.084%Norway
0.074%Mexico
0.071%Finland
0.062%Indonesia
0.061%South Africa
0.060%Thailand
0.058%New Zealand
0.034%Philippines
0.018%Greece
0.018%Peru
0.017%Hungary
0.014%Portugal
0.012%Malaysia
0.0076%Chile
0.0073%Poland
0.0042%
- 11 Sectors
Financials
20.98%Industrials
18.09%Consumer Discretionary
16.89%Real Estate
11.28%Information Technology
8.85%Consumer Staples
7.27%Communication Services
4.81%Materials
4.61%Health Care
2.73%Utilities
2.66%Energy
1.83%
- 239 Holdings
- Within the last 12 months, HSBC FTSE 250 UCITS ETF paid a dividend of £0.59. 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 3.31%.
- The dividend yield of HSBC FTSE 250 UCITS ETF is currently 3.31%.
- HSBC FTSE 250 UCITS ETF pays quarterly dividends. This is paid in the months of May, August, November, February.
- The next dividend will be paid on 23 May 2025.
- 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 3.31%.
- 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.
- In order to receive the future dividend from HSBC FTSE 250 UCITS ETF on 23 May 2025 you must have purchased your HSBC FTSE 250 UCITS ETF shares before the ex-date on 1 May 2025.
- To receive the last dividend of HSBC FTSE 250 UCITS ETF on 28 February 2025 in the amount of £0.12 you had to have the stock in your portfolio before the ex-day on 6 February 2025.
- The last dividend was paid on 28 February 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 Italy are represented as the three largest countries.