| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2723 | 2.48% | ||
| $0.082 | -21.9% | ||
| $0.105 | 87.84% | ||
| $0.0559 | 90.14% | ||
| $0.0294 | -69.5% | ||
| $0.2657 | 2.86% | ||
| $0.0964 | 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 2.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €11.72
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
China
28.33%Taiwan
19.40%India
15.91%South Korea
12.32%Brazil
4.42%South Africa
3.55%Mexico
1.97%Malaysia
1.18%Indonesia
1.18%Poland
1.03%Thailand
1.0%Greece
0.61%United States
0.61%Chile
0.52%Türkiye
0.43%Philippines
0.37%Hong Kong SAR China
0.36%Hungary
0.30%Peru
0.22%Colombia
0.068%
- 11 Sectors
Information Technology
26.31%Financials
22.52%Consumer Discretionary
12.58%Communication Services
9.98%Industrials
6.95%Materials
6.53%Energy
4.25%Consumer Staples
3.62%Health Care
3.61%Utilities
2.28%Real Estate
1.36%
- 1,151 Holdings
