| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0473 | |||
| $0.0473 | -42.32% | ||
| $0.2723 | 2.48% | ||
| $0.082 | -21.9% | ||
| $0.105 | 87.84% | ||
| $0.0559 | 90.14% | ||
| $0.0294 | -69.5% | ||
| $0.2657 | 2.86% | ||
| $0.2583 | -10.84% | ||
| $0.2897 | 13.56% | ||
| $0.2551 | 25.17% | ||
| $0.2038 | -10.93% | ||
| $0.2288 | 3.72% | ||
| $0.2206 | 54.81% | ||
| $0.1425 | |||
HSBC MSCI Emerging Markets UCITS ETF pays a dividend yield (FWD) of 1.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €12.92
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
China
23.61%Taiwan
22.26%South Korea
15.57%India
13.44%Brazil
4.80%South Africa
3.31%Mexico
2.09%Hong Kong SAR China
1.23%Malaysia
1.18%Thailand
1.09%United States
1.08%Poland
1.07%Indonesia
0.93%Chile
0.53%Greece
0.50%Türkiye
0.45%Philippines
0.37%Hungary
0.32%Peru
0.27%Colombia
0.078%
- 11 Sectors
Information Technology
32.00%Financials
21.16%Consumer Discretionary
10.36%Communication Services
7.98%Materials
7.52%Industrials
7.11%Energy
4.11%Consumer Staples
3.23%Health Care
3.11%Utilities
2.16%Real Estate
1.28%
- 1,162 Holdings
Similar securities
Those who hold HSBC MSCI Emerging Markets UCITS ETF often invest in these securities as well.
ETFs holding HSBC MSCI Emerging Markets UCITS ETF
28 ETFs invest at least 1% in HSBC MSCI Emerging Markets UCITS ETF.
- Within the last 12 months, HSBC MSCI Emerging Markets UCITS ETF paid a dividend of $0.29. For the next 12 months, HSBC MSCI Emerging Markets UCITS ETF is expected to pay a dividend of $0.29. This corresponds to a dividend yield of approximately 1.93%.
- The dividend yield of HSBC MSCI Emerging Markets UCITS ETF is currently 1.93%.
- HSBC MSCI Emerging Markets UCITS ETF pays quarterly dividends. This is paid in the months of May, August, November, February.
- The next dividend for HSBC MSCI Emerging Markets UCITS ETF is expected in May.
- HSBC MSCI Emerging Markets UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $0.29 are expected for the next 12 months. This corresponds to a dividend yield of 1.93%.
- The largest sectors of HSBC MSCI Emerging Markets UCITS ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for HSBC MSCI Emerging Markets UCITS ETF.
- To receive the last dividend of HSBC MSCI Emerging Markets UCITS ETF on 24 February 2026 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 29 January 2026.
- The last dividend was paid on 24 February 2026.
- In 2022, dividends of $0.29 were paid by HSBC MSCI Emerging Markets UCITS ETF.
- Dividends from HSBC MSCI Emerging Markets UCITS ETF are paid in US Dollar.
- In HSBC MSCI Emerging Markets UCITS ETF, China, Taiwan and South Korea are represented as the three largest countries.