| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4382 | -21.09% | ||
| $0.2784 | 74.22% | ||
| $0.1598 | -63.5% | ||
| $0.5553 | -12.8% | ||
| $0.4378 | 272.6% | ||
| $0.1175 | -68.45% | ||
| $0.6368 | 8.71% | ||
| $0.5858 | 78.22% | ||
| $0.3287 | -16.38% | ||
| $0.3931 | 3,573.83% | ||
| $0.0107 | -92.34% | ||
| $0.1396 | |||
HSBC MSCI KOREA CAPPED UCITS ETF pays a dividend yield (FWD) of 0.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €106.40
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
South Korea
100.00%
- 10 Sectors
Information Technology
57.45%Industrials
15.23%Financials
11.20%Consumer Discretionary
5.72%Health Care
3.05%Communication Services
2.83%Materials
1.55%Consumer Staples
1.55%Energy
1.0%Utilities
0.42%
- 76 Holdings
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ETFs holding HSBC MSCI KOREA CAPPED UCITS ETF
2 ETFs invest at least 1% in HSBC MSCI KOREA CAPPED UCITS ETF.
- Within the last 12 months, HSBC MSCI KOREA CAPPED UCITS ETF paid a dividend of $0.60. For the next 12 months, HSBC MSCI KOREA CAPPED UCITS ETF is expected to pay a dividend of $0.44. This corresponds to a dividend yield of approximately 0.36%.
- The dividend yield of HSBC MSCI KOREA CAPPED UCITS ETF is currently 0.36%.
- HSBC MSCI KOREA CAPPED UCITS ETF pays biannually dividends. This is paid in the months of August, February.
- The next dividend will be paid on 28 August 2026.
- Within the last 10 years, HSBC MSCI KOREA CAPPED UCITS ETF has paid dividends in 8 of them.
- Dividends of $0.44 are expected for the next 12 months. This corresponds to a dividend yield of 0.36%.
- The largest sectors of HSBC MSCI KOREA CAPPED UCITS ETF are Information Technology, Industrials, Financials.
- There are currently no known stock splits for HSBC MSCI KOREA CAPPED UCITS ETF.
- In order to receive the future dividend from HSBC MSCI KOREA CAPPED UCITS ETF on 28 August 2026 you must have purchased your HSBC MSCI KOREA CAPPED UCITS ETF shares before the ex-date on 6 August 2026.
- To receive the last dividend of HSBC MSCI KOREA CAPPED UCITS ETF on 27 February 2026 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 5 February 2026.
- The last dividend was paid on 27 February 2026.
- In 2022, dividends of $0.33 were paid by HSBC MSCI KOREA CAPPED UCITS ETF.
- Dividends from HSBC MSCI KOREA CAPPED UCITS ETF are paid in US Dollar.
- In HSBC MSCI KOREA CAPPED UCITS ETF, South Korea is represented as the largest country.