| 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 1.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €11.97
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
China
28.54%Taiwan
19.89%India
15.30%South Korea
12.67%Brazil
4.37%South Africa
3.46%Mexico
1.94%Malaysia
1.15%Indonesia
1.13%Poland
1.02%Thailand
0.97%United States
0.61%Greece
0.59%Chile
0.50%Türkiye
0.41%Hong Kong SAR China
0.36%Philippines
0.35%Hungary
0.29%Peru
0.21%Colombia
0.070%
- 11 Sectors
Information Technology
27.15%Financials
22.19%Consumer Discretionary
12.50%Communication Services
10.07%Industrials
6.90%Materials
6.43%Energy
4.13%Consumer Staples
3.54%Health Care
3.50%Utilities
2.25%Real Estate
1.34%
- 1,150 Holdings
