| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5512 | 4.77% | ||
| $0.2963 | 16.24% | ||
| $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 3.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €15.23
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
Australia
63.04%
Singapore
17.70%
Hong Kong
14.79%
New Zealand
1.75%
China
1.09%
United Kingdom
0.68%
Italy
0.46%
Malaysia
0.30%
United States
0.024%
Canada
0.0016%
- 11 Sectors
Financials
46.20%Materials
16.07%Industrials
8.51%Real Estate
6.44%Consumer Discretionary
6.28%Health Care
4.10%Utilities
3.35%Consumer Staples
3.01%Energy
2.94%Communication Services
2.25%
- 88 Holdings
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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 $0.55. For the next 12 months, HSBC MSCI Pacific ex Japan UCITS ETF is expected to pay a dividend of $0.55. This corresponds to a dividend yield of approximately 3.16%.
- The dividend yield of HSBC MSCI Pacific ex Japan UCITS ETF is currently 3.16%.
- 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 8 of them.
- Dividends of $0.55 are expected for the next 12 months. This corresponds to a dividend yield of 3.16%.
- The largest sectors of HSBC MSCI Pacific ex Japan UCITS ETF are Financials, Materials, Industrials.
- The largest industries of HSBC MSCI Pacific ex Japan UCITS ETF are Banks, Metals & Mining, Capital Markets.
- 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 August 2026 in the amount of $0.30 you had to have the stock in your portfolio before the ex-day on 6 August 2026.
- The last dividend was paid on 28 August 2026.
- In 2025, dividends of $0.53 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 are represented as the three largest countries.