| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2549 | |||
| $0.2549 | -3.67% | ||
| $0.5261 | -0.64% | ||
| $0.2646 | 1.19% | ||
| $0.2615 | -2.17% | ||
| $0.5295 | -4.83% | ||
| $0.5564 | 3.02% | ||
| $0.5401 | 32.02% | ||
| $0.4091 | -1.49% | ||
| $0.4153 | -21.21% | ||
| $0.5271 | |||
HSBC MSCI Pacific ex Japan UCITS ETF pays a dividend yield (FWD) of 2.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €15.34
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
Australia
63.63%Singapore
17.26%Hong Kong SAR China
14.81%New Zealand
1.97%China
0.97%United Kingdom
0.47%Malaysia
0.37%Italy
0.32%United States
0.015%Canada
0.0010%
- 11 Sectors
Financials
46.22%Materials
14.83%Industrials
8.56%Real Estate
7.08%Consumer Discretionary
6.98%Health Care
3.83%Utilities
3.39%Consumer Staples
3.03%Energy
2.58%Communication Services
2.55%Information Technology
0.94%
- 93 Holdings
Similar securities
Those who hold HSBC MSCI Pacific ex Japan UCITS ETF often invest in these securities as well.
ETFs holding HSBC MSCI Pacific ex Japan UCITS ETF
1 ETFs invest at least 1% in HSBC MSCI Pacific ex Japan UCITS ETF.
- Within the last 12 months, HSBC MSCI Pacific ex Japan UCITS ETF paid a dividend of $0.52. For the next 12 months, HSBC MSCI Pacific ex Japan UCITS ETF is expected to pay a dividend of $0.52. This corresponds to a dividend yield of approximately 2.97%.
- The dividend yield of HSBC MSCI Pacific ex Japan UCITS ETF is currently 2.97%.
- HSBC MSCI Pacific ex Japan UCITS ETF pays biannually dividends. This is paid in the months of August, February.
- The next dividend for HSBC MSCI Pacific ex Japan UCITS ETF is expected in August.
- Within the last 10 years, HSBC MSCI Pacific ex Japan UCITS ETF has paid dividends in 8 of them.
- Dividends of $0.52 are expected for the next 12 months. This corresponds to a dividend yield of 2.97%.
- The largest sectors of HSBC MSCI Pacific ex Japan UCITS ETF are Financials, Materials, Industrials.
- There are currently no known stock splits for HSBC MSCI Pacific ex Japan UCITS ETF.
- To receive the last dividend of HSBC MSCI Pacific ex Japan UCITS ETF on 27 February 2026 in the amount of $0.25 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 $0.54 were paid by HSBC MSCI Pacific ex Japan UCITS ETF.
- Dividends from HSBC MSCI Pacific ex Japan UCITS ETF are paid in US Dollar.
- In HSBC MSCI Pacific ex Japan UCITS ETF, Australia, Singapore and Hong Kong SAR China are represented as the three largest countries.