- Dividend Yield (FWD)
- 3.98%
- Annual Payout (FWD)
- $0.53
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| 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 3.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €12.24
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- Australia67.78%
- Hong Kong SAR China14.60%
- Singapore12.97%
- New Zealand2.37%
- United States0.86%
- China0.61%
- United Kingdom0.55%
- Sectors
- Financials40.54%
- Materials13.81%
- Real Estate8.38%
- Health Care7.96%
- Industrials7.41%
- Consumer Discretionary6.82%
- Energy3.78%
- Consumer Staples3.64%
- Communication Services3.22%
- Utilities2.76%
- Information Technology1.69%
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- Within the last 12 months, HSBC MSCI Pacific ex Japan UCITS ETF paid a dividend of $0.54. 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 3.98%.
- The dividend yield of HSBC MSCI Pacific ex Japan UCITS ETF is currently 3.98%.
- HSBC MSCI Pacific ex Japan UCITS ETF pays biannually dividends. This is paid in the months of August, February.
- The next dividend will be paid on 16 August 2024.
- 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 3.98%.
- The largest sectors of HSBC MSCI Pacific ex Japan UCITS ETF are Financials, Materials, Real Estate.
- There are currently no known stock splits for HSBC MSCI Pacific ex Japan UCITS ETF.
- In order to receive the future dividend from HSBC MSCI Pacific ex Japan UCITS ETF on 16 August 2024 you must have purchased your HSBC MSCI Pacific ex Japan UCITS ETF shares before the ex-date on 25 July 2024.
- To receive the last dividend of HSBC MSCI Pacific ex Japan UCITS ETF on 8 February 2024 in the amount of $0.26 you had to have the stock in your portfolio before the ex-day on 18 January 2024.
- The last dividend was paid on 8 February 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.