| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3982 | -38.6% | ||
| $0.3982 | 78.65% | ||
| $0.6485 | 3.86% | ||
| $0.2229 | -47.63% | ||
| $0.4256 | 346.59% | ||
| $0.6244 | 2.46% | ||
| $0.6094 | |||
0HSBC MSCI Russia Capped UCITS ETF currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €0.92
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
Russia
98.01%Netherlands
1.25%
- 7 Sectors
Energy
49.65%Materials
23.97%Financials
16.29%Communication Services
7.26%Consumer Staples
1.53%Utilities
0.84%Consumer Discretionary
0.46%
- 25 Holdings
- Gazprom PJSC22.11%
- PJSC Lukoil16.81%
- Sberbank of Russia PJSC11.05%
- MMC Norilsk Nickel9.93%
- Tatneft PJSC4.17%
- Polyus PJSC2.97%
- Rosneft Oil Co2.82%
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- HSBC MSCI Russia Capped UCITS ETF does not currently pay dividends.
- HSBC MSCI Russia Capped UCITS ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- HSBC MSCI Russia Capped UCITS ETF does not currently pay dividends.
- Within the last 10 years, HSBC MSCI Russia Capped UCITS ETF has paid dividends in 4 of them.
- The largest sectors of HSBC MSCI Russia Capped UCITS ETF are Energy, Materials, Financials.
- There are currently no known stock splits for HSBC MSCI Russia Capped UCITS ETF.
- To receive the last dividend of HSBC MSCI Russia Capped UCITS ETF on 18 February 2022 in the amount of $0.40 you had to have the stock in your portfolio before the ex-day on 27 January 2022.
- The last dividend we know of from HSBC MSCI Russia Capped UCITS ETF was paid on 18 February 2022.
- The last dividend was paid on 18 February 2022.
- In HSBC MSCI Russia Capped UCITS ETF, Russia and the Netherlands are represented as the two largest countries.