| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7198 | |||
| $0.4799 | 173.45% | ||
| $0.1755 | 172.52% | ||
| $0.0644 | -86.09% | ||
| $1.0185 | 5.55% | ||
| $0.463 | 30.13% | ||
| $0.3558 | 222.28% | ||
| $0.1104 | 23.63% | ||
| $0.0893 | -76.69% | ||
| $0.9649 | 313.41% | ||
| $0.2334 | |||
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc) pays a dividend yield (FWD) of 1.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €47.83
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
China
39.41%Taiwan
27.35%South Korea
15.45%Hong Kong SAR China
5.96%Singapore
5.26%Malaysia
1.99%Indonesia
1.66%Thailand
1.41%Philippines
0.66%United States
0.37%Switzerland
0.27%Italy
0.074%United Kingdom
0.064%
- 11 Sectors
Information Technology
32.39%Financials
21.15%Consumer Discretionary
14.23%Communication Services
11.21%Industrials
7.21%Health Care
2.85%Consumer Staples
2.81%Materials
2.46%Real Estate
2.28%Utilities
1.77%Energy
1.64%
- 831 Holdings
- Within the last 12 months, HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc) paid a dividend of $1.06. For the next 12 months, HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc) is expected to pay a dividend of $1.02. This corresponds to a dividend yield of approximately 1.82%.
- The dividend yield of HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc) is currently 1.82%.
- HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc) pays quarterly dividends. This is paid in the months of August, November, February, May.
- The next dividend will be paid on 14 August 2025.
- Within the last 10 years, HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc) has paid dividends in 4 of them.
- Dividends of $1.02 are expected for the next 12 months. This corresponds to a dividend yield of 1.82%.
- The largest sectors of HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc) are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc).
- In order to receive the future dividend from HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc) on 14 August 2025 you must have purchased your HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc) shares before the ex-date on 24 July 2025.
- To receive the last dividend of HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc) on 30 May 2025 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 8 May 2025.
- The last dividend was paid on 30 May 2025.
- In 2022, dividends of $0.23 were paid by HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc).
- Dividends from HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc) are paid in US Dollar.
- In HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc), China, Taiwan and South Korea are represented as the three largest countries.