HSBC MSCI EM Latin America UCITS ETF

€22.55
Dividend Yield (FWD)
5.13%
Annual Payout (FWD)
$1.25
Dividend Growth Rate (CAGR)
#.##%

As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.

Become an aristocrat →

Ex-DatePay DateAmountChange
$0.5197
$0.177
-48.35%
$0.3427
86.45%
$1.2807
-27.63%
$0.1838
-66.12%
$0.5425
228.99%
$0.1649
-57.66%
$0.3895
-33.49%
CSV Export

HSBC MSCI EM Latin America UCITS ETF pays a dividend yield (FWD) of 5.13%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€22.55
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
Countries
  • Brazil
    Brazil59.13%
  • Mexico
    Mexico30.26%
  • Chile
    Chile5.42%
  • Peru
    Peru2.33%
  • United States
    United States1.54%
  • Colombia
    Colombia1.31%
Sectors
  • Financials24.45%
  • Materials19.64%
  • Consumer Staples14.19%
  • Energy13.88%
  • Industrials11.37%
  • Utilities6.74%
  • Communication Services3.99%
  • Consumer Discretionary2.22%
  • Health Care1.87%
  • Real Estate1.17%
  • Information Technology0.48%
Resources

Similar securities

Those who hold HSBC MSCI EM Latin America UCITS ETF often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)5.57%#.##%quarterlymixedETF
Global X SuperDividend UCITS ETF USD Dis13.89%#.##%monthlymixedETF
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)8.48%#.##%quarterlymixedETF
WisdomTree Emerging Markets Equity Income UCITS ETF5.11%#.##%biannuallymixedETF
WisdomTree Europe Equity Income UCITS ETF5.50%#.##%biannuallymixedETF
Invesco S&P 500 High Dividend Low Volatility UCITS ETF3.91%#.##%quarterlymixedETF
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist5.79%#.##%annuallymixedETF

Frequently Asked Questions about HSBC MSCI EM Latin America UCITS ETF

Within the last 12 months, HSBC MSCI EM Latin America UCITS ETF paid a dividend of $1.23. For the next 12 months, HSBC MSCI EM Latin America UCITS ETF is expected to pay a dividend of $1.25. This corresponds to a dividend yield of approximately 5.13%.
The dividend yield of HSBC MSCI EM Latin America UCITS ETF is currently 5.13%.
HSBC MSCI EM Latin America UCITS ETF pays quarterly dividends. This is paid in the months of May, August, November, February.
The next dividend will be paid on May 17, 2024.
Within the last 10 years, HSBC MSCI EM Latin America UCITS ETF has paid dividends in 6 of them.
Dividends of $1.25 are expected for the next 12 months. This corresponds to a dividend yield of 5.13%.
The largest sectors of HSBC MSCI EM Latin America UCITS ETF are Financials, Materials, Consumer Staples.
There are currently no known stock splits for HSBC MSCI EM Latin America UCITS ETF.
In order to receive the future dividend from HSBC MSCI EM Latin America UCITS ETF on May 17, 2024 you must have purchased your HSBC MSCI EM Latin America UCITS ETF shares before the ex-date on April 25, 2024.
To receive the last dividend of HSBC MSCI EM Latin America UCITS ETF on February 8, 2024 in the amount of $0.34 you had to have the stock in your portfolio before the ex-day on January 18, 2024.
The last dividend was paid on February 8, 2024.
In 2022, dividends of $1.77 were paid by HSBC MSCI EM Latin America UCITS ETF.
Dividends from HSBC MSCI EM Latin America UCITS ETF are paid in US Dollar.
In HSBC MSCI EM Latin America UCITS ETF, Brazil, Mexico and Chile are represented as the three largest countries.