HSBC MSCI Mexico Capped UCITS ETF

Ex-Date	Pay Date	Amount	Change
2024		$0.7305
25/01/2024	16/02/2024	$0.7305	21.37%
2023		$1.2854	27.44%
03/08/2023	25/08/2023	$0.6019	-11.94%
26/01/2023	17/02/2023	$0.6835	35.13%
2022		$1.0086	69.09%
21/07/2022	12/08/2022	$0.5058	0.6%
20/01/2022	11/02/2022	$0.5028	99.84%
2021		$0.5965	36.91%
15/07/2021	06/08/2021	$0.2516	-27.05%
21/01/2021	11/02/2021	$0.3449	361.71%
2020		$0.4357	593.79%
16/07/2020	07/08/2020	$0.0747	-79.31%
16/01/2020	06/02/2020	$0.361	474.84%
2019		$0.0628
18/07/2019	09/08/2019	$0.0628

Date	Ratio
No splits history available for HSBC MSCI Mexico Capped UCITS ETF.

HSBC MSCI Mexico Capped UCITS ETF pays a dividend yield (FWD) of 2.87%.

1 Country: Mexico
100.00%
6 Sectors: Consumer Staples
35.14%
Materials
19.74%
Financials
18.28%
Industrials
13.19%
Communication Services
9.78%
Real Estate
3.87%
24 Holdings: Grupo Financiero Banorte SAB de CV Class O13.89%
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-12.10%
Wal - Mart de Mexico SAB de CV10.93%
Grupo Mexico SAB de CV Class B9.88%
America Movil SAB de CV Ordinary Shares - Class B9.74%
Cemex SAB de CV Cert Part Ord Repr 2 Shs-A- & 1 Shs-B-6.11%
Grupo Aeroportuario del Pacifico SAB de CV Class B3.83%
Grupo Aeroportuario del Sureste SAB de CV Class B3.20%
Grupo Bimbo SAB de CV Class A2.93%
Grupo Financiero Inbursa SAB de CV Series O2.83%
Aristocrats see all 24 holdings

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: Within the last 12 months, HSBC MSCI Mexico Capped UCITS ETF paid a dividend of $0.73. For the next 12 months, HSBC MSCI Mexico Capped UCITS ETF is expected to pay a dividend of $1.33. This corresponds to a dividend yield of approximately 2.87%.
: The dividend yield of HSBC MSCI Mexico Capped UCITS ETF is currently 2.87%.
: HSBC MSCI Mexico Capped UCITS ETF pays biannually dividends. This is paid in the months of February.
: The next dividend for HSBC MSCI Mexico Capped UCITS ETF is expected in February.
: Within the last 10 years, HSBC MSCI Mexico Capped UCITS ETF has paid dividends in 6 of them.
: Dividends of $1.33 are expected for the next 12 months. This corresponds to a dividend yield of 2.87%.
: The largest sectors of HSBC MSCI Mexico Capped UCITS ETF are Consumer Staples, Materials, Financials.
: There are currently no known stock splits for HSBC MSCI Mexico Capped UCITS ETF.
: To receive the last dividend of HSBC MSCI Mexico Capped UCITS ETF on 16 February 2024 in the amount of $0.73 you had to have the stock in your portfolio before the ex-day on 25 January 2024.
: The last dividend was paid on 16 February 2024.
: In 2022, dividends of $1.01 were paid by HSBC MSCI Mexico Capped UCITS ETF.
: Dividends from HSBC MSCI Mexico Capped UCITS ETF are paid in US Dollar.
: In HSBC MSCI Mexico Capped UCITS ETF, Mexico is represented as the largest country.