| 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 2.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €7.39
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
China
97.72%Hong Kong SAR China
1.29%United States
0.99%
- 11 Sectors
Consumer Discretionary
27.20%Communication Services
23.19%Financials
17.66%Information Technology
8.02%Health Care
5.44%Materials
5.17%Industrials
4.40%Consumer Staples
3.13%Energy
2.73%Utilities
1.56%Real Estate
1.49%
- 554 Holdings
- Tencent Holdings Ltd17.36%
- PDD Holdings Inc ADR2.95%
- Xiaomi Corp2.87%
- Meituan2.21%
- NetEase Inc1.68%
- Trip.com Group Ltd1.64%

