| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0294 | |||
| $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 2.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €10.04
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
China
28.91%India
19.20%Taiwan
17.03%South Korea
9.31%Brazil
4.54%South Africa
3.14%Mexico
2.09%Malaysia
1.39%Indonesia
1.25%Thailand
1.24%Poland
1.04%Greece
0.59%Türkiye
0.53%Philippines
0.51%United States
0.50%Chile
0.48%Hong Kong SAR China
0.37%Hungary
0.30%Peru
0.20%Colombia
0.12%
- 11 Sectors
Financials
24.57%Information Technology
21.82%Consumer Discretionary
13.74%Communication Services
10.20%Industrials
6.63%Materials
5.79%Consumer Staples
4.68%Energy
4.50%Health Care
3.69%Utilities
2.68%Real Estate
1.70%
- 1,158 Holdings
- Tencent Holdings Ltd4.99%
- HDFC Bank Ltd1.62%
- Xiaomi Corp1.33%
- ICICI Bank Ltd1.12%
- Meituan1.04%
Similar securities
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 $0.26. For the next 12 months, HSBC MSCI Emerging Markets UCITS ETF is expected to pay a dividend of $0.26. This corresponds to a dividend yield of approximately 2.27%.
- The dividend yield of HSBC MSCI Emerging Markets UCITS ETF is currently 2.27%.
- HSBC MSCI Emerging Markets UCITS ETF pays quarterly dividends. This is paid in the months of May, August, November, February.
- The next dividend for HSBC MSCI Emerging Markets UCITS ETF is expected in May.
- Within the last 10 years, HSBC MSCI Emerging Markets UCITS ETF has paid dividends in 9 of them.
- Dividends of $0.26 are expected for the next 12 months. This corresponds to a dividend yield of 2.27%.
- The largest sectors of HSBC MSCI Emerging Markets UCITS ETF are Financials, Information Technology, 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 28 February 2025 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 6 February 2025.
- The last dividend was paid on 28 February 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, India and Taiwan are represented as the three largest countries.