| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0853 | |||
| $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 2.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €10.43
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
China
27.86%Taiwan
19.26%India
18.13%South Korea
10.56%Brazil
4.34%South Africa
3.09%Mexico
1.97%Malaysia
1.27%Indonesia
1.17%Poland
1.11%Thailand
0.98%Greece
0.62%Türkiye
0.49%Philippines
0.46%Chile
0.45%Hong Kong SAR China
0.37%United States
0.33%Hungary
0.29%Peru
0.20%Switzerland
0.18%Colombia
0.056%
- 11 Sectors
Information Technology
24.47%Financials
24.26%Consumer Discretionary
12.85%Communication Services
9.91%Industrials
6.92%Materials
5.67%Energy
4.41%Consumer Staples
4.17%Health Care
3.29%Utilities
2.50%Real Estate
1.55%
- 1,156 Holdings
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Those who hold HSBC MSCI Emerging Markets UCITS ETF often invest in these securities as well.
- Within the last 12 months, HSBC MSCI Emerging Markets UCITS ETF paid a dividend of $0.27. For the next 12 months, HSBC MSCI Emerging Markets UCITS ETF is expected to pay a dividend of $0.27. This corresponds to a dividend yield of approximately 2.21%.
- The dividend yield of HSBC MSCI Emerging Markets UCITS ETF is currently 2.21%.
- HSBC MSCI Emerging Markets UCITS ETF pays quarterly dividends. This is paid in the months of August, November, February, May.
- The next dividend for HSBC MSCI Emerging Markets UCITS ETF is expected in August.
- Within the last 10 years, HSBC MSCI Emerging Markets UCITS ETF has paid dividends in 9 of them.
- Dividends of $0.27 are expected for the next 12 months. This corresponds to a dividend yield of 2.21%.
- 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 30 May 2025 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 8 May 2025.
- The last dividend was paid on 30 May 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.