| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5295 | -4.83% | ||
| $0.2673 | 1.95% | ||
| $0.2622 | -5.79% | ||
| $0.5564 | 3.02% | ||
| $0.2783 | 0.07% | ||
| $0.2781 | 2.62% | ||
| $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 3.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €13.24
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
Australia
64.83%Hong Kong SAR China
15.09%Singapore
15.07%New Zealand
2.64%United States
0.80%China
0.64%United Kingdom
0.58%
- 11 Sectors
Financials
42.80%Materials
12.37%Industrials
8.10%Consumer Discretionary
7.91%Real Estate
7.86%Health Care
7.10%Consumer Staples
3.29%Utilities
3.18%Communication Services
2.94%Energy
2.27%Information Technology
2.18%
- 103 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 3.86%.
- The dividend yield of HSBC MSCI Pacific ex Japan UCITS ETF is currently 3.86%.
- HSBC MSCI Pacific ex Japan UCITS ETF pays biannually dividends. This is paid in the months of February, August.
- The next dividend for HSBC MSCI Pacific ex Japan UCITS ETF is expected in February.
- Within the last 10 years, HSBC MSCI Pacific ex Japan UCITS ETF has paid dividends in 6 of them.
- Dividends of $0.53 are expected for the next 12 months. This corresponds to a dividend yield of 3.86%.
- 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 16 August 2024 in the amount of $0.27 you had to have the stock in your portfolio before the ex-day on 25 July 2024.
- The last dividend was paid on 16 August 2024.
- 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.