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 2.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €7.81
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
China
97.37%United States
1.37%Hong Kong SAR China
1.26%
- 11 Sectors
Consumer Discretionary
29.72%Communication Services
24.01%Financials
15.71%Information Technology
9.00%Health Care
5.39%Industrials
3.97%Materials
3.46%Consumer Staples
3.21%Energy
2.43%Real Estate
1.59%Utilities
1.51%
- 545 Holdings
- Tencent Holdings Ltd17.93%
- Xiaomi Corp4.07%
- PDD Holdings Inc ADR3.11%
- Meituan2.17%
- NetEase Inc1.74%
- BYD Co Ltd Class H1.70%
- Trip.com Group Ltd1.57%
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- Within the last 12 months, HSBC MSCI China UCITS ETF paid a dividend of $0.19. For the next 12 months, HSBC MSCI China UCITS ETF is expected to pay a dividend of $0.19. This corresponds to a dividend yield of approximately 2.05%.
- The dividend yield of HSBC MSCI China UCITS ETF is currently 2.05%.
- HSBC MSCI China UCITS ETF pays biannually dividends. This is paid in the months of February, August.
- The next dividend for HSBC MSCI China UCITS ETF is expected in February.
- Within the last 10 years, HSBC MSCI China UCITS ETF has paid dividends in 7 of them.
- Dividends of $0.19 are expected for the next 12 months. This corresponds to a dividend yield of 2.05%.
- 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 29 August 2025 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 7 August 2025.
- The last dividend was paid on 29 August 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, the United States and Hong Kong SAR China are represented as the three largest countries.