| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.025 | -31.88% | ||
| $1.7277 | 481.13% | ||
| $0.2973 | -85.6% | ||
| $2.9727 | 25.86% | ||
| $2.0651 | 127.53% | ||
| $0.9076 | -59.82% | ||
| $2.362 | -15.54% | ||
| $2.7965 | 69.92% | ||
| $1.6458 | 61.64% | ||
| $1.0182 | -20.91% | ||
| $1.2874 | -3.88% | ||
| $1.3394 | |||
HSBC MSCI INDONESIA CAPPED UCITS ETF pays a dividend yield (FWD) of 6.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €30.31
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €196.4m
- Ongoing charge (TER)
- 0.50%
- 1 Country
Indonesia
100.00%
- 4 Sectors
Financials
72.43%Communication Services
10.51%Industrials
9.64%Materials
7.42%
- 9 Holdings
- PT Bank Central Asia Tbk30.25%
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- Within the last 12 months, HSBC MSCI INDONESIA CAPPED UCITS ETF paid a dividend of $2.03. For the next 12 months, HSBC MSCI INDONESIA CAPPED UCITS ETF is expected to pay a dividend of $2.03. This corresponds to a dividend yield of approximately 6.04%.
- The dividend yield of HSBC MSCI INDONESIA CAPPED UCITS ETF is currently 6.04%.
- HSBC MSCI INDONESIA CAPPED UCITS ETF pays biannually dividends. This is paid in the months of February, August.
- The next dividend for HSBC MSCI INDONESIA CAPPED UCITS ETF is expected in February.
- Within the last 10 years, HSBC MSCI INDONESIA CAPPED UCITS ETF has paid dividends in 8 of them.
- Dividends of $2.03 are expected for the next 12 months. This corresponds to a dividend yield of 6.04%.
- The largest sectors of HSBC MSCI INDONESIA CAPPED UCITS ETF are Financials, Communication Services, Industrials.
- The largest industries of HSBC MSCI INDONESIA CAPPED UCITS ETF are Banks, Diversified Telecommunication Services, Industrial Conglomerates.
- There are currently no known stock splits for HSBC MSCI INDONESIA CAPPED UCITS ETF.
- To receive the last dividend of HSBC MSCI INDONESIA CAPPED UCITS ETF on 28 August 2026 in the amount of $1.73 you had to have the stock in your portfolio before the ex-day on 6 August 2026.
- The last dividend was paid on 28 August 2026.
- In 2025, dividends of $2.97 were paid by HSBC MSCI INDONESIA CAPPED UCITS ETF.
- Dividends from HSBC MSCI INDONESIA CAPPED UCITS ETF are paid in US Dollar.
- In HSBC MSCI INDONESIA CAPPED UCITS ETF, Indonesia is represented as the largest country.