Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.1427 | 22.17% | ||
$0.0688 | -6.9% | ||
$0.0739 | 29.65% | ||
$0.1168 | -7.52% | ||
$0.057 | -4.68% | ||
$0.0598 | -19.62% | ||
$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 2.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €6.27
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
China
98.09%Hong Kong SAR China
1.73%United States
0.18%
- 11 Sectors
Consumer Discretionary
30.30%Communication Services
21.40%Financials
18.17%Information Technology
6.94%Industrials
4.80%Consumer Staples
4.38%Health Care
3.85%Energy
3.36%Materials
2.79%Utilities
2.13%Real Estate
1.88%
- 578 Holdings
- Tencent Holdings Ltd15.81%
- Meituan4.90%
- PDD Holdings Inc ADR3.31%
- Xiaomi Corp2.84%
- JD.com Inc2.14%
- Trip.com Group Ltd2.12%
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 $0.14. 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 2.19%.
- The dividend yield of HSBC MSCI China UCITS ETF is currently 2.19%.
- 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 6 of them.
- Dividends of $0.14 are expected for the next 12 months. This corresponds to a dividend yield of 2.19%.
- 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 30 August 2024 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 8 August 2024.
- The last dividend was paid on 30 August 2024.
- 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 the United States are represented as the three largest countries.