| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0837 | |||
| $0.0837 | 21.66% | ||
| $0.1427 | 22.17% | ||
| $0.0688 | -6.9% | ||
| $0.0739 | 29.65% | ||
| $0.1168 | -7.52% | ||
| $0.1263 | 13.58% | ||
| $0.1112 | 17.42% | ||
| $0.0947 | -30.88% | ||
| $0.137 | |||
HSBC MSCI China UCITS ETF pays a dividend yield (FWD) of 1.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €7.32
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
China
98.10%Hong Kong SAR China
1.70%United States
0.20%
- 11 Sectors
Consumer Discretionary
31.50%Communication Services
22.14%Financials
17.21%Information Technology
8.40%Industrials
4.17%Health Care
3.83%Consumer Staples
3.80%Energy
2.79%Materials
2.64%Utilities
1.81%Real Estate
1.72%
- 579 Holdings
- Tencent Holdings Ltd16.89%
- Meituan4.15%
- Xiaomi Corp4.03%
- PDD Holdings Inc ADR3.59%
- BYD Co Ltd Class H2.09%
- JD.com Inc2.03%
- Trip.com Group Ltd1.69%
Similar securities
Those who hold HSBC MSCI China UCITS ETF often invest in these securities as well.
- Within the last 12 months, HSBC MSCI China UCITS ETF paid a dividend of $0.07. For the next 12 months, HSBC MSCI China UCITS ETF is expected to pay a dividend of $0.15. This corresponds to a dividend yield of approximately 1.99%.
- The dividend yield of HSBC MSCI China UCITS ETF is currently 1.99%.
- HSBC MSCI China UCITS ETF pays biannually dividends. This is paid in the months of August.
- The next dividend will be paid on 28 February 2025.
- Within the last 10 years, HSBC MSCI China UCITS ETF has paid dividends in 6 of them.
- Dividends of $0.15 are expected for the next 12 months. This corresponds to a dividend yield of 1.99%.
- The largest sectors of HSBC MSCI China UCITS ETF are Consumer Discretionary, Communication Services, Financials.
- There are currently no known stock splits for HSBC MSCI China UCITS ETF.
- In order to receive the future dividend from HSBC MSCI China UCITS ETF on 28 February 2025 you must have purchased your HSBC MSCI China UCITS ETF shares before the ex-date on 6 February 2025.
- To receive the last dividend of HSBC MSCI China UCITS ETF on 30 August 2024 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 8 August 2024.
- The last dividend was paid on 30 August 2024.
- In 2022, dividends of $0.13 were paid by HSBC MSCI China UCITS ETF.
- Dividends from HSBC MSCI China UCITS ETF are paid in US Dollar.
- In HSBC MSCI China UCITS ETF, China, Hong Kong SAR China and the United States are represented as the three largest countries.