| 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 0.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €138.92
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
South Korea
100.00%
- 10 Sectors
Information Technology
58.76%Industrials
14.96%Financials
10.89%Consumer Discretionary
5.22%Health Care
2.87%Communication Services
2.73%Consumer Staples
1.59%Materials
1.58%Energy
1.04%Utilities
0.36%
- 74 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 $0.44. 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 0.27%.
- The dividend yield of HSBC MSCI KOREA CAPPED UCITS ETF is currently 0.27%.
- 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 8 of them.
- Dividends of $0.44 are expected for the next 12 months. This corresponds to a dividend yield of 0.27%.
- 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 28 August 2026 in the amount of $0.28 you had to have the stock in your portfolio before the ex-day on 6 August 2026.
- The last dividend was paid on 28 August 2026.
- In 2025, dividends of $0.56 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.