| 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 3.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €23.00
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 39 Countries
United Kingdom
84.71%United States
4.86%Italy
1.04%Germany
0.86%China
0.84%Japan
0.84%Switzerland
0.81%Israel
0.75%Taiwan
0.70%India
0.64%France
0.61%Vietnam
0.41%Netherlands
0.37%South Korea
0.27%Austria
0.26%Sweden
0.24%Denmark
0.24%Hong Kong SAR China
0.20%Brazil
0.16%Canada
0.16%Australia
0.15%Singapore
0.14%Ireland
0.11%Spain
0.099%Belgium
0.070%Indonesia
0.068%Norway
0.067%Mexico
0.055%Finland
0.052%South Africa
0.051%Thailand
0.045%New Zealand
0.032%Philippines
0.020%Greece
0.016%Hungary
0.012%Chile
0.011%Portugal
0.010%Peru
0.0064%Malaysia
0.0020%
- 11 Sectors
Financials
27.46%Industrials
17.44%Consumer Discretionary
16.27%Information Technology
9.69%Real Estate
7.68%Consumer Staples
6.50%Communication Services
4.63%Materials
3.87%Health Care
2.58%Utilities
2.11%Energy
1.77%
- 251 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 3.14%.
- The dividend yield of HSBC FTSE 250 UCITS ETF is currently 3.14%.
- 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 3.14%.
- 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.