| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2399 | |||
| $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 1.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €46.51
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
China
40.08%Taiwan
27.07%South Korea
14.96%Hong Kong SAR China
5.96%Singapore
5.30%Malaysia
2.02%Indonesia
1.71%Thailand
1.42%Philippines
0.66%United States
0.33%Switzerland
0.27%Italy
0.076%United Kingdom
0.068%
- 11 Sectors
Information Technology
31.47%Financials
20.82%Consumer Discretionary
14.91%Communication Services
11.73%Industrials
7.34%Consumer Staples
2.81%Health Care
2.77%Materials
2.40%Real Estate
2.24%Utilities
1.82%Energy
1.69%
- 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 1.91%.
- The dividend yield of HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc) is currently 1.91%.
- 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 for HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc) is expected in August.
- 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 1.91%.
- 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 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.