HSBC MSCI Pacific ex Japan UCITS ETF

HSBC MSCI Pacific ex Japan UCITS ETF

€12.71
Dividend Yield (FWD)
3.85%
Annual Payout (FWD)
$0.53
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.2615
$0.2615
-2.17%
$0.5295
-4.83%
$0.2673
1.95%
$0.2622
-5.79%
CSV Export

HSBC MSCI Pacific ex Japan UCITS ETF pays a dividend yield (FWD) of 3.85%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€12.71
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
10 Countries
  • Australia

    Australia

    63.26%
  • Hong Kong SAR China

    Hong Kong SAR China

    16.08%
  • Singapore

    Singapore

    15.56%
  • New Zealand

    New Zealand

    1.82%
  • China

    China

    0.81%
  • United States

    United States

    0.60%
  • Malaysia

    Malaysia

    0.58%
  • United Kingdom

    United Kingdom

    0.57%
  • Italy

    Italy

    0.25%
  • Japan

    Japan

    0.19%
11 Sectors
  • Financials

    44.10%
  • Materials

    11.75%
  • Industrials

    8.41%
  • Consumer Discretionary

    8.11%
  • Real Estate

    7.79%
  • Health Care

    6.33%
  • Utilities

    3.35%
  • Consumer Staples

    3.14%
  • Communication Services

    2.77%
  • Energy

    2.36%
  • Information Technology

    1.90%
Resources

Frequently Asked Questions about HSBC MSCI Pacific ex Japan UCITS ETF

Within the last 12 months, HSBC MSCI Pacific ex Japan UCITS ETF paid a dividend of $0.53. For the next 12 months, HSBC MSCI Pacific ex Japan UCITS ETF is expected to pay a dividend of $0.53. This corresponds to a dividend yield of approximately 3.85%.
The dividend yield of HSBC MSCI Pacific ex Japan UCITS ETF is currently 3.85%.
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 7 of them.
Dividends of $0.53 are expected for the next 12 months. This corresponds to a dividend yield of 3.85%.
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 28 February 2025 in the amount of $0.26 you had to have the stock in your portfolio before the ex-day on 6 February 2025.
The last dividend was paid on 28 February 2025.
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.