| 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 1.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €12.37
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
China
27.16%Taiwan
20.28%India
15.23%South Korea
13.33%Brazil
4.33%South Africa
3.76%Mexico
1.96%Malaysia
1.21%Indonesia
1.15%Poland
1.10%Thailand
0.99%United States
0.63%Chile
0.57%Greece
0.56%Türkiye
0.42%Philippines
0.38%Hong Kong SAR China
0.35%Hungary
0.32%Peru
0.23%Colombia
0.069%
- 11 Sectors
Information Technology
28.23%Financials
22.08%Consumer Discretionary
11.96%Communication Services
9.43%Materials
7.05%Industrials
6.96%Energy
3.98%Consumer Staples
3.47%Health Care
3.34%Utilities
2.15%Real Estate
1.34%
- 1,151 Holdings
