| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6368 | 8.71% | ||
| $0.3724 | 40.85% | ||
| $0.2644 | 193.13% | ||
| $0.5858 | 78.22% | ||
| $0.0902 | -81.8% | ||
| $0.4956 | 236.23% | ||
| $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 1.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €43.63
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
South Korea
100.00%
- 10 Sectors
Information Technology
40.91%Industrials
14.23%Financials
13.04%Consumer Discretionary
8.26%Health Care
7.90%Materials
6.17%Communication Services
5.51%Consumer Staples
2.21%Energy
1.18%Utilities
0.58%
- 95 Holdings
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- Within the last 12 months, HSBC MSCI KOREA CAPPED UCITS ETF paid a dividend of $0.64. For the next 12 months, HSBC MSCI KOREA CAPPED UCITS ETF is expected to pay a dividend of $0.64. This corresponds to a dividend yield of approximately 1.39%.
- The dividend yield of HSBC MSCI KOREA CAPPED UCITS ETF is currently 1.39%.
- HSBC MSCI KOREA CAPPED UCITS ETF pays biannually dividends. This is paid in the months of February, August.
- The next dividend for HSBC MSCI KOREA CAPPED UCITS ETF is expected in February.
- Within the last 10 years, HSBC MSCI KOREA CAPPED UCITS ETF has paid dividends in 6 of them.
- Dividends of $0.64 are expected for the next 12 months. This corresponds to a dividend yield of 1.39%.
- 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.
- To receive the last dividend of HSBC MSCI KOREA CAPPED UCITS ETF on 16 August 2024 in the amount of $0.37 you had to have the stock in your portfolio before the ex-day on 25 July 2024.
- The last dividend was paid on 16 August 2024.
- 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.