| 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 3.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €23.24
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 39 Countries
United Kingdom
84.44%United States
3.88%Italy
1.19%Switzerland
1.05%Germany
1.01%China
0.96%Israel
0.84%Japan
0.81%France
0.73%India
0.68%Taiwan
0.66%Vietnam
0.45%Netherlands
0.39%Austria
0.33%South Korea
0.29%Sweden
0.28%Denmark
0.23%Hong Kong SAR China
0.22%Singapore
0.18%Brazil
0.17%Canada
0.15%Australia
0.13%Ireland
0.13%Spain
0.11%Belgium
0.089%South Africa
0.082%Norway
0.079%Indonesia
0.072%Mexico
0.067%Finland
0.065%Thailand
0.061%New Zealand
0.039%Greece
0.024%Philippines
0.017%Chile
0.015%Hungary
0.014%Portugal
0.012%Peru
0.0080%Malaysia
0.0024%
- 11 Sectors
Financials
20.05%Industrials
19.76%Consumer Discretionary
17.83%Information Technology
9.83%Real Estate
8.84%Consumer Staples
6.72%Communication Services
5.16%Materials
4.30%Health Care
2.87%Utilities
2.48%Energy
2.17%
- 239 Holdings
- Within the last 12 months, HSBC FTSE 250 UCITS ETF paid a dividend of £0.47. 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 3.05%.
- The dividend yield of HSBC FTSE 250 UCITS ETF is currently 3.05%.
- HSBC FTSE 250 UCITS ETF pays quarterly dividends. This is paid in the months of May, August, November.
- The next dividend will be paid on 28 February 2025.
- 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 3.05%.
- 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 28 February 2025 you must have purchased your HSBC FTSE 250 UCITS ETF shares before the ex-date on 6 February 2025.
- 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.