HSBC MSCI China UCITS ETF

HSBC MSCI China UCITS ETF

€6.28
Dividend Yield (FWD)
1.88%
Annual Payout (FWD)
$0.14
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1372
-26.94%
$0.0759
23.82%
$0.0613
-41.11%
$0.1878
31.6%
$0.1041
24.37%
$0.0837
21.66%
CSV Export

HSBC MSCI China UCITS ETF pays a dividend yield (FWD) of 1.88%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€6.28
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
3 Countries
  • China

    China

    95.65%
  • Hong Kong

    Hong Kong

    2.94%
  • United States

    United States

    1.41%
11 Sectors

  • Consumer Discretionary

    22.67%

  • Financials

    20.88%

  • Communication Services

    17.72%

  • Information Technology

    11.73%

  • Health Care

    5.97%

  • Materials

    5.95%

  • Industrials

    5.12%

  • Energy

    3.90%

  • Consumer Staples

    2.95%

  • Utilities

    1.63%

  • Real Estate

    1.48%
575 Holdings
Resources

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Frequently Asked Questions about HSBC MSCI China UCITS ETF

Within the last 12 months, HSBC MSCI China UCITS ETF paid a dividend of $0.14. For the next 12 months, HSBC MSCI China UCITS ETF is expected to pay a dividend of $0.14. This corresponds to a dividend yield of approximately 1.88%.
The dividend yield of HSBC MSCI China UCITS ETF is currently 1.88%.
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 8 of them.
Dividends of $0.14 are expected for the next 12 months. This corresponds to a dividend yield of 1.88%.
The largest sectors of HSBC MSCI China UCITS ETF are Consumer Discretionary, Financials, Communication Services.
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 August 2026 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 6 August 2026.
The last dividend was paid on 28 August 2026.
In 2025, dividends of $0.19 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 and the United States are represented as the three largest countries.