| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0964 | |||
| $0.0491 | 3.81% | ||
| $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 1.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €15.09
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
Taiwan
26.12%South Korea
23.90%China
19.92%India
10.50%Brazil
3.66%South Africa
2.53%Mexico
1.65%United States
1.02%Poland
1.00%Thailand
0.95%Malaysia
0.90%Hong Kong SAR China
0.64%Greece
0.50%Indonesia
0.47%Chile
0.42%Hungary
0.31%Philippines
0.26%Peru
0.23%Colombia
0.076%Netherlands
0.00020%
- 11 Sectors
Information Technology
44.80%Financials
17.22%Consumer Discretionary
8.53%Industrials
6.33%Communication Services
6.31%Materials
5.80%Energy
3.37%Consumer Staples
2.49%Health Care
2.39%Utilities
1.79%Real Estate
0.96%
- 1,154 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
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 $0.28. For the next 12 months, HSBC MSCI Emerging Markets UCITS ETF is expected to pay a dividend of $0.28. This corresponds to a dividend yield of approximately 1.62%.
- The dividend yield of HSBC MSCI Emerging Markets UCITS ETF is currently 1.62%.
- 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.
- HSBC MSCI Emerging Markets UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $0.28 are expected for the next 12 months. This corresponds to a dividend yield of 1.62%.
- 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 15 May 2026 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 23 April 2026.
- The last dividend was paid on 15 May 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, Taiwan, South Korea and China are represented as the three largest countries.