| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.647 | |||
| $0.3926 | 197.42% | ||
| $0.132 | 7.84% | ||
| $0.1224 | -64.96% | ||
| $1.0691 | 4.97% | ||
| $0.3493 | -27.21% | ||
| $0.4799 | 173.45% | ||
| $0.1755 | 172.52% | ||
| $0.0644 | -86.09% | ||
| $1.0185 | 5.55% | ||
| $0.9649 | 313.41% | ||
| $0.2334 | |||
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc) pays a dividend yield (FWD) of 1.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €69.59
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
Taiwan
34.15%China
27.49%South Korea
24.18%Hong Kong SAR China
4.79%Singapore
4.55%Malaysia
1.40%Thailand
1.35%United States
0.69%Indonesia
0.66%Philippines
0.42%United Kingdom
0.12%Italy
0.088%New Zealand
0.055%
- 11 Sectors
Information Technology
50.20%Financials
16.83%Consumer Discretionary
8.87%Communication Services
6.84%Industrials
6.51%Materials
2.45%Health Care
2.39%Consumer Staples
1.66%Real Estate
1.57%Energy
1.40%Utilities
1.29%
- 828 Holdings
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- Within the last 12 months, HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc) paid a dividend of $1.08. For the next 12 months, HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc) is expected to pay a dividend of $1.00. This corresponds to a dividend yield of approximately 1.24%.
- The dividend yield of HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc) is currently 1.24%.
- 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 28 August 2026.
- Within the last 10 years, HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc) has paid dividends in 5 of them.
- Dividends of $1.00 are expected for the next 12 months. This corresponds to a dividend yield of 1.24%.
- 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 28 August 2026 you must have purchased your HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc) shares before the ex-date on 6 August 2026.
- To receive the last dividend of HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc) 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 $0.23 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), Taiwan, China and South Korea are represented as the three largest countries.