| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8325 | 1.43% | ||
| $0.4363 | 10.12% | ||
| $0.3962 | -12.23% | ||
| $0.8208 | 24.95% | ||
| $0.4514 | 22.2% | ||
| $0.3694 | 4.17% | ||
| $0.6569 | 1.45% | ||
| $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 1.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €48.80
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
Japan
100.00%
- 11 Sectors
Industrials
23.19%Information Technology
21.70%Financials
19.64%Consumer Discretionary
11.48%Communication Services
8.31%Health Care
5.33%Consumer Staples
3.46%Materials
3.11%Real Estate
1.91%Utilities
0.95%Energy
0.92%
- 168 Holdings
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ETFs holding HSBC MSCI JAPAN UCITS ETF
1 ETFs invest at least 1% in HSBC MSCI JAPAN UCITS ETF.
- Within the last 12 months, HSBC MSCI JAPAN UCITS ETF paid a dividend of $0.85. For the next 12 months, HSBC MSCI JAPAN UCITS ETF is expected to pay a dividend of $0.83. This corresponds to a dividend yield of approximately 1.50%.
- The dividend yield of HSBC MSCI JAPAN UCITS ETF is currently 1.50%.
- HSBC MSCI JAPAN UCITS ETF pays biannually dividends. This is paid in the months of August, February.
- The next dividend will be paid on 21 August 2026.
- HSBC MSCI JAPAN UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $0.83 are expected for the next 12 months. This corresponds to a dividend yield of 1.50%.
- 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 21 August 2026 you must have purchased your HSBC MSCI JAPAN UCITS ETF shares before the ex-date on 30 July 2026.
- To receive the last dividend of HSBC MSCI JAPAN UCITS ETF on 24 February 2026 in the amount of $0.40 you had to have the stock in your portfolio before the ex-day on 29 January 2026.
- The last dividend was paid on 24 February 2026.
- 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.