- Dividend Yield (FWD)
- 3.96%
- Annual Payout (FWD)
- $0.52
- 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 |
---|---|---|---|
$0.2622 | |||
$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 3.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €12.34
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- Australia66.14%
- Hong Kong SAR China15.86%
- Singapore13.05%
- New Zealand2.42%
- United States0.91%
- China0.74%
- United Kingdom0.55%
- Sectors
- Financials39.12%
- Materials15.31%
- Real Estate9.06%
- Industrials7.79%
- Health Care7.30%
- Consumer Discretionary6.53%
- Energy3.90%
- Consumer Staples3.70%
- Communication Services3.02%
- Utilities2.66%
- Information Technology1.62%
Similar securities
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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 $0.52. This corresponds to a dividend yield of approximately 3.96%.
- The dividend yield of HSBC MSCI Pacific ex Japan UCITS ETF is currently 3.96%.
- 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 6 of them.
- Dividends of $0.52 are expected for the next 12 months. This corresponds to a dividend yield of 3.96%.
- 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.
- To receive the last dividend of HSBC MSCI Pacific ex Japan UCITS ETF on February 8, 2024 in the amount of $0.26 you had to have the stock in your portfolio before the ex-day on January 18, 2024.
- The last dividend was paid on February 8, 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.