| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0613 | |||
| $0.0613 | -41.11% | ||
| $0.1878 | 31.6% | ||
| $0.1041 | 24.37% | ||
| $0.0837 | 21.66% | ||
| $0.1427 | 22.17% | ||
| $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 1.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €6.93
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
China
94.23%Hong Kong SAR China
4.85%United States
0.92%
- 11 Sectors
Consumer Discretionary
26.30%Communication Services
21.33%Financials
17.75%Information Technology
8.95%Materials
5.90%Health Care
5.22%Industrials
4.86%Energy
3.39%Consumer Staples
3.14%Utilities
1.67%Real Estate
1.49%
- 569 Holdings
- Tencent Holdings Ltd16.17%
- Xiaomi Corp2.63%
- PDD Holdings Inc ADR2.62%
- Meituan1.77%
- BYD Co Ltd Class H1.65%
- NetEase Inc1.47%
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- Within the last 12 months, HSBC MSCI China UCITS ETF paid a dividend of $0.17. For the next 12 months, HSBC MSCI China UCITS ETF is expected to pay a dividend of $0.12. This corresponds to a dividend yield of approximately 1.54%.
- The dividend yield of HSBC MSCI China UCITS ETF is currently 1.54%.
- HSBC MSCI China UCITS ETF pays biannually dividends. This is paid in the months of August, February.
- The next dividend for HSBC MSCI China UCITS ETF is expected in August.
- Within the last 10 years, HSBC MSCI China UCITS ETF has paid dividends in 8 of them.
- Dividends of $0.12 are expected for the next 12 months. This corresponds to a dividend yield of 1.54%.
- 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.
- To receive the last dividend of HSBC MSCI China UCITS ETF on 27 February 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 5 February 2026.
- The last dividend was paid on 27 February 2026.
- 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.

