| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2657 | 2.86% | ||
| $0.0964 | 7.35% | ||
| $0.0898 | 107.39% | ||
| $0.0433 | 19.61% | ||
| $0.0362 | -55.47% | ||
| $0.2583 | -10.84% | ||
| $0.0813 | -14.6% | ||
| $0.0952 | 153.87% | ||
| $0.0375 | -15.35% | ||
| $0.0443 | -56.57% | ||
| $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 2.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €10.21
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
China
26.80%Taiwan
19.25%India
18.85%South Korea
9.54%Brazil
4.89%South Africa
3.00%Mexico
1.87%Indonesia
1.59%Thailand
1.48%Malaysia
1.46%Poland
0.85%Türkiye
0.67%Philippines
0.53%Hong Kong SAR China
0.47%Greece
0.46%Chile
0.41%Hungary
0.25%United States
0.24%Peru
0.19%Colombia
0.094%
- 11 Sectors
Information Technology
23.73%Financials
23.42%Consumer Discretionary
12.57%Communication Services
9.68%Industrials
6.92%Materials
6.23%Consumer Staples
4.76%Energy
4.71%Health Care
3.69%Utilities
2.76%Real Estate
1.53%
- 1,230 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 2.47%.
- The dividend yield of HSBC MSCI Emerging Markets UCITS ETF is currently 2.47%.
- HSBC MSCI Emerging Markets UCITS ETF pays quarterly dividends. This is paid in the months of February, May, August, November.
- The next dividend for HSBC MSCI Emerging Markets UCITS ETF is expected in February.
- Within the last 10 years, HSBC MSCI Emerging Markets UCITS ETF has paid dividends in 8 of them.
- Dividends of $0.27 are expected for the next 12 months. This corresponds to a dividend yield of 2.47%.
- 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 November 2024 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 24 October 2024.
- The last dividend was paid on 14 November 2024.
- 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.