| 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 1.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €12.78
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
China
25.40%Taiwan
21.23%South Korea
14.75%India
13.44%Brazil
4.62%South Africa
3.86%Mexico
1.99%Hong Kong SAR China
1.22%Malaysia
1.17%Poland
1.06%Indonesia
1.06%Thailand
0.99%Chile
0.60%Greece
0.57%United States
0.56%Türkiye
0.45%Philippines
0.37%Hungary
0.33%Peru
0.26%Colombia
0.081%
- 11 Sectors
Information Technology
30.03%Financials
21.12%Consumer Discretionary
11.70%Communication Services
8.95%Materials
7.47%Industrials
6.98%Energy
3.81%Consumer Staples
3.26%Health Care
3.26%Utilities
2.11%Real Estate
1.29%
- 1,155 Holdings
