| 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 3.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €14.28
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
Australia
63.69%Hong Kong SAR China
16.68%Singapore
15.86%New Zealand
1.65%China
0.87%Malaysia
0.40%Italy
0.36%United Kingdom
0.23%United States
0.020%Canada
0.0013%
- 11 Sectors
Financials
46.18%Materials
13.99%Industrials
8.63%Real Estate
7.49%Consumer Discretionary
6.23%Health Care
4.18%Utilities
3.51%Consumer Staples
3.05%Communication Services
2.85%Energy
2.74%Information Technology
1.15%
- 93 Holdings
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ETFs holding HSBC MSCI Pacific ex Japan UCITS ETF
14 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 3.17%.
- The dividend yield of HSBC MSCI Pacific ex Japan UCITS ETF is currently 3.17%.
- 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 3.17%.
- 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, Hong Kong SAR China and Singapore are represented as the three largest countries.