| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1903 | |||
| $0.105 | 87.84% | ||
| $0.0559 | 90.14% | ||
| $0.0294 | -69.5% | ||
| $0.2657 | 2.86% | ||
| $0.0964 | 7.35% | ||
| $0.0898 | 107.39% | ||
| $0.0433 | 19.61% | ||
| $0.0362 | -55.47% | ||
| $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 2.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €10.86
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
China
28.90%Taiwan
19.35%India
16.38%South Korea
10.76%Brazil
4.15%South Africa
3.31%Mexico
1.92%Malaysia
1.27%Indonesia
1.19%Poland
1.11%Thailand
1.11%Greece
0.69%Türkiye
0.53%Chile
0.46%Philippines
0.44%Hong Kong SAR China
0.41%United States
0.41%Hungary
0.31%Switzerland
0.22%Peru
0.22%Colombia
0.063%
- 11 Sectors
Information Technology
24.70%Financials
23.70%Consumer Discretionary
12.83%Communication Services
10.28%Industrials
6.95%Materials
5.97%Energy
4.17%Consumer Staples
3.96%Health Care
3.47%Utilities
2.45%Real Estate
1.54%
- 1,157 Holdings
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Those who hold HSBC MSCI Emerging Markets UCITS ETF often invest in these securities as well.
ETFs holding HSBC MSCI Emerging Markets UCITS ETF
25 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 2.26%.
- The dividend yield of HSBC MSCI Emerging Markets UCITS ETF is currently 2.26%.
- HSBC MSCI Emerging Markets UCITS ETF pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend for HSBC MSCI Emerging Markets UCITS ETF is expected in November.
- Within the last 10 years, HSBC MSCI Emerging Markets UCITS ETF has paid dividends in 9 of them.
- Dividends of $0.29 are expected for the next 12 months. This corresponds to a dividend yield of 2.26%.
- 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 14 August 2025 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 24 July 2025.
- The last dividend was paid on 14 August 2025.
- 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 India are represented as the three largest countries.