| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1878 | 31.6% | ||
| $0.1041 | 24.37% | ||
| $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 2.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €7.37
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
China
97.26%United States
1.40%Hong Kong SAR China
1.35%
- 11 Sectors
Consumer Discretionary
28.11%Communication Services
23.04%Financials
17.68%Information Technology
7.93%Health Care
5.45%Materials
4.36%Industrials
4.24%Consumer Staples
3.24%Energy
2.78%Utilities
1.63%Real Estate
1.54%
- 555 Holdings
- Tencent Holdings Ltd17.45%
- Xiaomi Corp3.15%
- PDD Holdings Inc ADR2.85%
- Meituan2.31%
- NetEase Inc1.67%
- BYD Co Ltd Class H1.59%
