| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2615 | |||
| $0.2615 | -2.17% | ||
| $0.5295 | -4.83% | ||
| $0.2673 | 1.95% | ||
| $0.2622 | -5.79% | ||
| $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 3.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €12.79
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
Australia
63.77%Hong Kong SAR China
16.07%Singapore
15.66%New Zealand
1.84%China
0.80%Malaysia
0.60%United States
0.57%Italy
0.22%United Kingdom
0.22%Canada
0.00060%
- 11 Sectors
Financials
43.86%Materials
11.28%Consumer Discretionary
8.52%Industrials
8.37%Real Estate
8.03%Health Care
6.14%Utilities
3.46%Consumer Staples
3.29%Communication Services
3.00%Information Technology
2.05%Energy
1.99%
- 97 Holdings
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- 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 3.68%.
- The dividend yield of HSBC MSCI Pacific ex Japan UCITS ETF is currently 3.68%.
- 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 3.68%.
- The largest sectors of HSBC MSCI Pacific ex Japan UCITS ETF are Financials, Materials, Consumer Discretionary.
- 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.