| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1975 | |||
| $0.1011 | 105.91% | ||
| $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 1.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €14.65
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
Taiwan
27.22%China
20.64%South Korea
19.17%India
11.77%Brazil
3.80%South Africa
2.78%Mexico
1.71%United States
1.18%Poland
1.17%Thailand
0.99%Malaysia
0.96%Hong Kong SAR China
0.66%Greece
0.58%Indonesia
0.50%Chile
0.46%Hungary
0.36%Philippines
0.31%Peru
0.26%Colombia
0.099%Netherlands
0.00020%
- 11 Sectors
Information Technology
40.58%Financials
19.39%Consumer Discretionary
8.91%Communication Services
6.56%Industrials
6.30%Materials
6.15%Energy
3.57%Health Care
2.97%Consumer Staples
2.67%Utilities
1.87%Real Estate
1.03%
- 1,158 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 $0.18. 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 1.65%.
- The dividend yield of HSBC MSCI Emerging Markets UCITS ETF is currently 1.65%.
- HSBC MSCI Emerging Markets UCITS ETF pays quarterly dividends. This is paid in the months of November, February, May.
- The next dividend will be paid on 21 August 2026.
- 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 1.65%.
- 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.
- In order to receive the future dividend from HSBC MSCI Emerging Markets UCITS ETF on 21 August 2026 you must have purchased your HSBC MSCI Emerging Markets UCITS ETF shares before the ex-date on 30 July 2026.
- 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, China and South Korea are represented as the three largest countries.