| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1212 | -38.85% | ||
| $0.0829 | 505.11% | ||
| $0.0137 | -44.31% | ||
| $0.0246 | -76.09% | ||
| $0.1982 | 2.69% | ||
| $0.1029 | 17.06% | ||
| $0.0879 | 1,087.84% | ||
| $0.0074 | -91.45% | ||
| $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 1.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €8.85
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
China
100.00%
- 11 Sectors
Financials
24.61%Information Technology
17.29%Industrials
15.10%Consumer Staples
10.67%Materials
9.13%Consumer Discretionary
7.22%Health Care
6.45%Utilities
4.16%Energy
3.12%Real Estate
1.15%Communication Services
1.10%
- 387 Holdings
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- Within the last 12 months, HSBC MSCI CHINA A UCITS ETF paid a dividend of $0.23. For the next 12 months, HSBC MSCI CHINA A UCITS ETF is expected to pay a dividend of $0.20. This corresponds to a dividend yield of approximately 1.93%.
- The dividend yield of HSBC MSCI CHINA A UCITS ETF is currently 1.93%.
- 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 14 August 2025.
- Within the last 10 years, HSBC MSCI CHINA A UCITS ETF has paid dividends in 7 of them.
- Dividends of $0.20 are expected for the next 12 months. This corresponds to a dividend yield of 1.93%.
- The largest sectors of HSBC MSCI CHINA A UCITS ETF are Financials, Information Technology, 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 14 August 2025 you must have purchased your HSBC MSCI CHINA A UCITS ETF shares before the ex-date on 24 July 2025.
- To receive the last dividend of HSBC MSCI CHINA A UCITS ETF on 30 May 2025 in the amount of $0.01 you had to have the stock in your portfolio before the ex-day on 8 May 2025.
- The last dividend was paid on 30 May 2025.
- 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 is represented as the largest country.