| 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 1.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €55.85
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
China
41.40%Taiwan
26.70%South Korea
15.37%Hong Kong SAR China
5.50%Singapore
4.88%Malaysia
1.81%Indonesia
1.49%Thailand
1.39%United States
0.70%Philippines
0.52%Italy
0.092%United Kingdom
0.055%
- 11 Sectors
Information Technology
33.63%Financials
18.01%Consumer Discretionary
15.54%Communication Services
12.24%Industrials
7.03%Health Care
3.45%Materials
2.66%Consumer Staples
2.39%Real Estate
1.99%Energy
1.54%Utilities
1.51%
- 821 Holdings
- Within the last 12 months, HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc) paid a dividend of $1.18. 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 1.56%.
- The dividend yield of HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc) is currently 1.56%.
- HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc) pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend for HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc) is expected in November.
- 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 1.56%.
- 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 August 2025 in the amount of $0.48 you had to have the stock in your portfolio before the ex-day on 24 July 2025.
- The last dividend was paid on 14 August 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.