| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5128 | 4.57% | ||
| $0.2612 | 3.82% | ||
| $0.2516 | 1.13% | ||
| $0.4904 | 0.47% | ||
| $0.2488 | 2.98% | ||
| $0.2416 | -2.15% | ||
| $0.4881 | 4.43% | ||
| $0.4674 | 17.58% | ||
| $0.3975 | 10.05% | ||
| $0.3612 | 5.89% | ||
| $0.3411 | 91.84% | ||
| $0.1778 | |||
HSBC MSCI Canada UCITS ETF pays a dividend yield (FWD) of 1.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €31.29
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
Canada
98.86%United States
1.14%
- 10 Sectors
Financials
41.32%Energy
18.15%Materials
12.98%Industrials
9.38%Information Technology
8.10%Consumer Discretionary
3.63%Consumer Staples
3.17%Utilities
2.26%Communication Services
0.81%Real Estate
0.19%
- 83 Holdings
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- Within the last 12 months, HSBC MSCI Canada UCITS ETF paid a dividend of $0.50. For the next 12 months, HSBC MSCI Canada UCITS ETF is expected to pay a dividend of $0.53. This corresponds to a dividend yield of approximately 1.49%.
- The dividend yield of HSBC MSCI Canada UCITS ETF is currently 1.49%.
- HSBC MSCI Canada UCITS ETF pays biannually dividends. This is paid in the months of August, February.
- The next dividend will be paid on 21 August 2026.
- Within the last 10 years, HSBC MSCI Canada UCITS ETF has paid dividends in 8 of them.
- Dividends of $0.53 are expected for the next 12 months. This corresponds to a dividend yield of 1.49%.
- The largest sectors of HSBC MSCI Canada UCITS ETF are Financials, Energy, Materials.
- There are currently no known stock splits for HSBC MSCI Canada UCITS ETF.
- In order to receive the future dividend from HSBC MSCI Canada UCITS ETF on 21 August 2026 you must have purchased your HSBC MSCI Canada UCITS ETF shares before the ex-date on 30 July 2026.
- To receive the last dividend of HSBC MSCI Canada UCITS ETF on 24 February 2026 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 29 January 2026.
- The last dividend was paid on 24 February 2026.
- In 2022, dividends of $0.40 were paid by HSBC MSCI Canada UCITS ETF.
- Dividends from HSBC MSCI Canada UCITS ETF are paid in US Dollar.
- In HSBC MSCI Canada UCITS ETF, Canada and the United States are represented as the two largest countries.