| 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 3.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €24.74
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 41 Countries
United Kingdom
76.03%United States
7.12%China
1.45%Taiwan
1.36%Israel
1.27%Japan
1.12%Germany
1.06%Switzerland
1.06%South Korea
1.05%South Africa
0.97%France
0.83%Ireland
0.72%India
0.55%Spain
0.52%Canada
0.46%Vietnam
0.40%Italy
0.39%Hong Kong SAR China
0.38%Netherlands
0.38%Brazil
0.37%Lithuania
0.34%Sweden
0.30%Australia
0.26%Singapore
0.25%Austria
0.23%Belgium
0.12%Mexico
0.11%Denmark
0.11%Indonesia
0.097%Norway
0.097%Thailand
0.089%Finland
0.083%Philippines
0.054%Peru
0.038%Hungary
0.026%Chile
0.025%Greece
0.021%Malaysia
0.018%Colombia
0.0090%Poland
0.0090%Portugal
0.0070%
- 11 Sectors
Industrials
20.33%Financials
19.79%Consumer Discretionary
12.38%Information Technology
10.38%Real Estate
9.11%Consumer Staples
6.21%Materials
6.19%Communication Services
5.99%Health Care
4.56%Utilities
2.73%Energy
2.31%
- 246 Holdings
- Within the last 12 months, HSBC FTSE 250 UCITS ETF paid a dividend of £0.80. 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 3.77%.
- The dividend yield of HSBC FTSE 250 UCITS ETF is currently 3.77%.
- HSBC FTSE 250 UCITS ETF pays quarterly dividends. This is paid in the months of August, November, February, May.
- 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 3.77%.
- 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.