| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1221 | |||
| $0.074 | 625.49% | ||
| $0.0102 | -73.09% | ||
| $0.0379 | -56.83% | ||
| $0.209 | 5.45% | ||
| $0.0878 | 5.91% | ||
| $0.0829 | 505.11% | ||
| $0.0137 | -44.31% | ||
| $0.0246 | -76.09% | ||
| $0.1982 | 2.69% | ||
| $0.193 | 7.52% | ||
| $0.1795 | 10.39% | ||
| $0.1626 | 35.95% | ||
| $0.1196 | -30.18% | ||
| $0.1713 | |||
HSBC MSCI CHINA A UCITS ETF pays a dividend yield (FWD) of 1.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €10.64
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
China
98.93%Hong Kong SAR China
1.07%
- 11 Sectors
Information Technology
29.51%Financials
19.57%Industrials
14.59%Materials
11.26%Consumer Staples
7.06%Consumer Discretionary
5.13%Health Care
4.52%Utilities
3.41%Energy
3.20%Communication Services
1.24%Real Estate
0.51%
- 410 Holdings
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- Within the last 12 months, HSBC MSCI CHINA A UCITS ETF paid a dividend of $0.22. For the next 12 months, HSBC MSCI CHINA A UCITS ETF is expected to pay a dividend of $0.21. This corresponds to a dividend yield of approximately 1.71%.
- The dividend yield of HSBC MSCI CHINA A UCITS ETF is currently 1.71%.
- HSBC MSCI CHINA A UCITS ETF 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 CHINA A UCITS ETF has paid dividends in 8 of them.
- Dividends of $0.21 are expected for the next 12 months. This corresponds to a dividend yield of 1.71%.
- The largest sectors of HSBC MSCI CHINA A UCITS ETF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for HSBC MSCI CHINA A UCITS ETF.
- In order to receive the future dividend from HSBC MSCI CHINA A UCITS ETF on 28 August 2026 you must have purchased your HSBC MSCI CHINA A UCITS ETF shares before the ex-date on 6 August 2026.
- To receive the last dividend of HSBC MSCI CHINA A UCITS ETF on 15 May 2026 in the amount of $0.01 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 $0.18 were paid by HSBC MSCI CHINA A UCITS ETF.
- Dividends from HSBC MSCI CHINA A UCITS ETF are paid in US Dollar.
- In HSBC MSCI CHINA A UCITS ETF, China and Hong Kong SAR China are represented as the two largest countries.