| 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 1.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €10.41
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
China
99.04%
Hong Kong
0.96%
- 11 Sectors
Information Technology
30.80%Financials
19.93%Industrials
13.18%Materials
11.42%Consumer Staples
6.80%Consumer Discretionary
4.89%Health Care
4.51%Energy
3.46%Utilities
3.42%Communication Services
1.15%
- 414 Holdings
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- Within the last 12 months, HSBC MSCI CHINA A UCITS ETF paid a dividend of $0.21. 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 1.79%.
- The dividend yield of HSBC MSCI CHINA A UCITS ETF is currently 1.79%.
- HSBC MSCI CHINA A UCITS ETF pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend for HSBC MSCI CHINA A UCITS ETF is expected in November.
- 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 1.79%.
- The largest sectors of HSBC MSCI CHINA A UCITS ETF are Information Technology, Financials, Industrials.
- The largest industries of HSBC MSCI CHINA A UCITS ETF are Banks, Semiconductors & Semiconductor Equipment, Electronic Equipment, Instruments & Components.
- There are currently no known stock splits for HSBC MSCI CHINA A UCITS ETF.
- To receive the last dividend of HSBC MSCI CHINA A UCITS ETF on 28 August 2026 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 6 August 2026.
- The last dividend was paid on 28 August 2026.
- In 2025, dividends of $0.21 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 are represented as the two largest countries.