HSBC MSCI JAPAN UCITS ETF

HSBC MSCI JAPAN UCITS ETF

€43.50
Dividend Yield (FWD)
1.58%
Annual Payout (FWD)
$0.79
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.3962
$0.3962
-12.23%
$0.8208
24.95%
$0.4514
22.2%
$0.3694
4.17%
CSV Export

HSBC MSCI JAPAN UCITS ETF pays a dividend yield (FWD) of 1.58%.

ISIN
WKN
Symbol / Exchange
/ XSWX
Value
€43.50
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
1 Country
  • Japan

    Japan

    100.00%
11 Sectors

  • Industrials

    27.13%

  • Information Technology

    17.16%

  • Financials

    16.90%

  • Consumer Discretionary

    13.01%

  • Communication Services

    7.54%

  • Health Care

    6.64%

  • Consumer Staples

    3.74%

  • Materials

    3.03%

  • Real Estate

    2.48%

  • Energy

    1.19%

  • Utilities

    1.19%
179 Holdings
Resources

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ETFs holding HSBC MSCI JAPAN UCITS ETF

1 ETFs invest at least 1% in HSBC MSCI JAPAN UCITS ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
HSBC Select Flexible A
1.37%29,493-#.##%none

Frequently Asked Questions about 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 $0.79. This corresponds to a dividend yield of approximately 1.58%.
The dividend yield of HSBC MSCI JAPAN UCITS ETF is currently 1.58%.
HSBC MSCI JAPAN UCITS ETF pays biannually dividends. This is paid in the months of August, February.
The next dividend for HSBC MSCI JAPAN UCITS ETF is expected in August.
HSBC MSCI JAPAN UCITS ETF paid dividend every year within the last 10 years.
Dividends of $0.79 are expected for the next 12 months. This corresponds to a dividend yield of 1.58%.
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.
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.