| 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 1.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €13.11
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
China
23.71%Taiwan
21.73%South Korea
16.12%India
13.51%Brazil
4.66%South Africa
3.25%Mexico
2.02%Hong Kong SAR China
1.24%Malaysia
1.17%Poland
1.06%Thailand
1.06%United States
1.03%Indonesia
0.99%Greece
0.56%Chile
0.56%Türkiye
0.47%Philippines
0.37%Hungary
0.34%Peru
0.25%Colombia
0.069%
- 11 Sectors
Information Technology
31.31%Financials
21.38%Consumer Discretionary
11.02%Communication Services
8.09%Materials
7.32%Industrials
7.05%Energy
3.90%Consumer Staples
3.27%Health Care
3.21%Utilities
2.11%Real Estate
1.34%
- 1,156 Holdings
