| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $1.7696 | 99.86% | ||
| $0.8854 | 78.44% | ||
| $0.4962 | 1% | ||
| $0.4913 | |||
HSBC MSCI EM Latin America UCITS ETF pays a dividend yield (FWD) of 5.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €22.76
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
Brazil
58.17%Mexico
30.82%Chile
5.62%Peru
2.47%United States
1.60%Colombia
1.32%
- 11 Sectors
Financials
24.41%Materials
19.50%Consumer Staples
14.45%Energy
13.54%Industrials
11.47%Utilities
6.68%Communication Services
4.04%Consumer Discretionary
2.29%Health Care
1.94%Real Estate
1.19%Information Technology
0.49%
- 91 Holdings
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- Within the last 12 months, HSBC MSCI EM Latin America UCITS ETF paid a dividend of $0.52. 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 5.26%.
- The dividend yield of HSBC MSCI EM Latin America UCITS ETF is currently 5.26%.
- HSBC MSCI EM Latin America UCITS ETF pays quarterly dividends. This is paid in the months of February, May.
- The next dividend for HSBC MSCI EM Latin America UCITS ETF is expected in February.
- 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 5.26%.
- 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.
- To receive the last dividend of HSBC MSCI EM Latin America UCITS ETF on 17 May 2024 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 25 April 2024.
- The last dividend was paid on 17 May 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.