| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1903 | |||
| $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 2.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €10.77
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
China
28.80%Taiwan
19.25%India
16.97%South Korea
10.68%Brazil
4.07%South Africa
3.14%Mexico
1.94%Malaysia
1.24%Poland
1.14%Indonesia
1.14%Thailand
1.10%Greece
0.64%Türkiye
0.53%Philippines
0.45%Chile
0.44%United States
0.40%Hong Kong SAR China
0.40%Hungary
0.30%Switzerland
0.21%Peru
0.20%Colombia
0.054%
- 11 Sectors
Information Technology
24.45%Financials
23.86%Consumer Discretionary
13.07%Communication Services
9.94%Industrials
6.96%Materials
5.88%Energy
4.30%Consumer Staples
4.06%Health Care
3.46%Utilities
2.42%Real Estate
1.60%
- 1,156 Holdings
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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 $0.27. For the next 12 months, HSBC MSCI Emerging Markets UCITS ETF is expected to pay a dividend of $0.29. This corresponds to a dividend yield of approximately 2.31%.
- The dividend yield of HSBC MSCI Emerging Markets UCITS ETF is currently 2.31%.
- 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 14 August 2025.
- Within the last 10 years, HSBC MSCI Emerging Markets UCITS ETF has paid dividends in 9 of them.
- Dividends of $0.29 are expected for the next 12 months. This corresponds to a dividend yield of 2.31%.
- 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 14 August 2025 you must have purchased your HSBC MSCI Emerging Markets UCITS ETF shares before the ex-date on 24 July 2025.
- To receive the last dividend of HSBC MSCI Emerging Markets UCITS ETF on 30 May 2025 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 8 May 2025.
- The last dividend was paid on 30 May 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, Taiwan and India are represented as the three largest countries.