| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0185 | 5.55% | ||
| $0.463 | 30.13% | ||
| $0.3558 | 222.28% | ||
| $0.1104 | 23.63% | ||
| $0.0893 | -76.69% | ||
| $0.9649 | 313.41% | ||
| $0.3831 | -4.77% | ||
| $0.4023 | 579.56% | ||
| $0.0592 | -50.79% | ||
| $0.1203 | -48.46% | ||
| $0.2334 | |||
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc) pays a dividend yield (FWD) of 2.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €45.48
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
China
39.53%Taiwan
28.33%South Korea
13.38%Hong Kong SAR China
6.00%Singapore
5.20%Malaysia
2.16%Indonesia
2.08%Thailand
2.03%Philippines
0.73%United States
0.23%United Kingdom
0.20%
- 11 Sectors
Information Technology
31.41%Financials
20.25%Consumer Discretionary
15.03%Communication Services
11.20%Industrials
7.10%Consumer Staples
3.18%Health Care
2.93%Materials
2.72%Real Estate
2.27%Utilities
2.03%Energy
1.88%
- 875 Holdings
- Within the last 12 months, HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc) paid a dividend of $1.02. 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 2.16%.
- The dividend yield of HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc) is currently 2.16%.
- HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc) pays quarterly dividends. This is paid in the months of February, May, August, November.
- The next dividend for HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc) is expected in February.
- Within the last 10 years, HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc) has paid dividends in 3 of them.
- Dividends of $1.02 are expected for the next 12 months. This corresponds to a dividend yield of 2.16%.
- 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).
- To receive the last dividend of HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc) on 14 November 2024 in the amount of $0.46 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 $0.23 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.