- Dividend Yield (FWD)
- 2.33%
- Annual Payout (FWD)
- $0.25
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1693 | |||
| $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 2.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €9.90
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- China23.99%
- India19.50%
- Taiwan19.08%
- South Korea12.01%
- Brazil4.30%
- South Africa2.91%
- Mexico2.17%
- Indonesia1.64%
- Malaysia1.41%
- Thailand1.35%
- Poland0.93%
- Türkiye0.81%
- Philippines0.55%
- Greece0.53%
- Hong Kong SAR China0.47%
- Chile0.44%
- United States0.29%
- Hungary0.25%
- Peru0.19%
- Colombia0.11%
- Sectors
- Information Technology25.09%
- Financials22.09%
- Consumer Discretionary11.61%
- Communication Services9.30%
- Materials6.91%
- Industrials6.68%
- Energy5.24%
- Consumer Staples5.11%
- Health Care3.61%
- Utilities2.94%
- Real Estate1.42%
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 $0.25. This corresponds to a dividend yield of approximately 2.33%.
- The dividend yield of HSBC MSCI Emerging Markets UCITS ETF is currently 2.33%.
- HSBC MSCI Emerging Markets UCITS ETF pays quarterly dividends. This is paid in the months of August, November, February, May.
- The next dividend will be paid on 16 August 2024.
- Within the last 10 years, HSBC MSCI Emerging Markets UCITS ETF has paid dividends in 8 of them.
- Dividends of $0.25 are expected for the next 12 months. This corresponds to a dividend yield of 2.33%.
- 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 16 August 2024 you must have purchased your HSBC MSCI Emerging Markets UCITS ETF shares before the ex-date on 25 July 2024.
- To receive the last dividend of HSBC MSCI Emerging Markets UCITS ETF on 17 May 2024 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 25 April 2024.
- The last dividend was paid on 17 May 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, India and Taiwan are represented as the three largest countries.