| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1184 | |||
| £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 3.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €22.37
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 40 Countries
United Kingdom
84.15%United States
3.69%Italy
1.24%Germany
1.14%Switzerland
1.01%China
0.99%Israel
0.93%Japan
0.85%France
0.79%India
0.66%Taiwan
0.64%Vietnam
0.46%Netherlands
0.41%Austria
0.31%South Korea
0.29%Sweden
0.28%Hong Kong SAR China
0.23%Denmark
0.23%Singapore
0.18%Brazil
0.17%Canada
0.16%Ireland
0.14%Spain
0.13%Australia
0.12%Belgium
0.082%Norway
0.081%South Africa
0.078%Finland
0.071%Indonesia
0.070%Mexico
0.069%Colombia
0.062%Thailand
0.060%New Zealand
0.036%Malaysia
0.028%Greece
0.024%Philippines
0.017%Chile
0.015%Hungary
0.015%Portugal
0.012%Peru
0.0080%
- 11 Sectors
Financials
21.41%Industrials
18.10%Consumer Discretionary
17.39%Real Estate
10.53%Information Technology
9.46%Consumer Staples
6.55%Communication Services
5.04%Materials
4.27%Health Care
2.83%Utilities
2.47%Energy
1.95%
- 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 £0.59. This corresponds to a dividend yield of approximately 3.15%.
- The dividend yield of HSBC FTSE 250 UCITS ETF is currently 3.15%.
- 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 May.
- HSBC FTSE 250 UCITS ETF paid dividend every year within the last 10 years.
- Dividends of £0.59 are expected for the next 12 months. This corresponds to a dividend yield of 3.15%.
- 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 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.