| 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 2.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €6.41
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
China
97.52%Hong Kong SAR China
1.32%Switzerland
0.67%United States
0.49%
- 11 Sectors
Consumer Discretionary
29.53%Communication Services
22.49%Financials
18.53%Information Technology
8.41%Industrials
4.19%Health Care
3.79%Consumer Staples
3.68%Materials
2.86%Energy
2.84%Utilities
1.91%Real Estate
1.75%
- 550 Holdings
- Tencent Holdings Ltd16.71%
- Xiaomi Corp4.67%
- Meituan3.47%
- PDD Holdings Inc ADR2.82%
- BYD Co Ltd Class H2.40%
- NetEase Inc1.80%
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 $0.15. 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 2.07%.
- The dividend yield of HSBC MSCI China UCITS ETF is currently 2.07%.
- 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 7 of them.
- Dividends of $0.15 are expected for the next 12 months. This corresponds to a dividend yield of 2.07%.
- 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 28 February 2025 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 6 February 2025.
- The last dividend was paid on 28 February 2025.
- 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 Switzerland are represented as the three largest countries.