| 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 1.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €10.30
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
China
100.00%
- 11 Sectors
Information Technology
22.27%Financials
21.46%Industrials
15.74%Consumer Staples
9.51%Materials
9.44%Consumer Discretionary
6.88%Health Care
6.10%Utilities
3.51%Energy
2.78%Communication Services
1.25%Real Estate
1.05%
- 377 Holdings
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ETFs holding HSBC MSCI CHINA A UCITS ETF
2 ETFs invest at least 1% in HSBC MSCI CHINA A UCITS ETF.
- 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 $0.20. This corresponds to a dividend yield of approximately 1.64%.
- The dividend yield of HSBC MSCI CHINA A UCITS ETF is currently 1.64%.
- 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 7 of them.
- Dividends of $0.20 are expected for the next 12 months. This corresponds to a dividend yield of 1.64%.
- 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.
- To receive the last dividend of HSBC MSCI CHINA A UCITS ETF on 14 August 2025 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 24 July 2025.
- The last dividend was paid on 14 August 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.