| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8208 | 24.95% | ||
| $0.4514 | 22.2% | ||
| $0.3694 | 4.17% | ||
| $0.6569 | 1.45% | ||
| $0.3546 | 17.3% | ||
| $0.3023 | -11.22% | ||
| $0.6475 | -1.15% | ||
| $0.655 | 7.54% | ||
| $0.6091 | -1.34% | ||
| $0.6174 | 1.41% | ||
| $0.6088 | 11.48% | ||
| $0.5461 | 108.91% | ||
| $0.2614 | |||
HSBC MSCI JAPAN UCITS ETF pays a dividend yield (FWD) of 1.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €37.86
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
Japan
100.00%
- 11 Sectors
Industrials
23.46%Information Technology
16.57%Financials
16.49%Consumer Discretionary
13.97%Communication Services
10.29%Health Care
7.19%Consumer Staples
4.77%Materials
3.21%Real Estate
2.27%Utilities
0.99%Energy
0.80%
- 183 Holdings
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- Within the last 12 months, HSBC MSCI JAPAN UCITS ETF paid a dividend of $0.72. For the next 12 months, HSBC MSCI JAPAN UCITS ETF is expected to pay a dividend of $0.82. This corresponds to a dividend yield of approximately 1.87%.
- The dividend yield of HSBC MSCI JAPAN UCITS ETF is currently 1.87%.
- HSBC MSCI JAPAN UCITS ETF pays biannually dividends. This is paid in the months of August, February.
- The next dividend will be paid on 29 August 2025.
- Within the last 10 years, HSBC MSCI JAPAN UCITS ETF has paid dividends in 9 of them.
- Dividends of $0.82 are expected for the next 12 months. This corresponds to a dividend yield of 1.87%.
- The largest sectors of HSBC MSCI JAPAN UCITS ETF are Industrials, Information Technology, Financials.
- There are currently no known stock splits for HSBC MSCI JAPAN UCITS ETF.
- In order to receive the future dividend from HSBC MSCI JAPAN UCITS ETF on 29 August 2025 you must have purchased your HSBC MSCI JAPAN UCITS ETF shares before the ex-date on 7 August 2025.
- To receive the last dividend of HSBC MSCI JAPAN UCITS ETF on 21 February 2025 in the amount of $0.37 you had to have the stock in your portfolio before the ex-day on 30 January 2025.
- The last dividend was paid on 21 February 2025.
- In 2022, dividends of $0.66 were paid by HSBC MSCI JAPAN UCITS ETF.
- Dividends from HSBC MSCI JAPAN UCITS ETF are paid in US Dollar.
- In HSBC MSCI JAPAN UCITS ETF, Japan is represented as the largest country.