HSBC MSCI Taiwan UCITS Capped ETF

HSBC MSCI Taiwan UCITS Capped ETF

€99.66
Dividend Yield (FWD)
1.46%
Annual Payout (FWD)
$1.68
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.0531
$1.0531
67.8%
$1.5801
67.38%
$0.6276
-34.11%
$0.9525
235.86%
CSV Export

HSBC MSCI Taiwan UCITS Capped ETF pays a dividend yield (FWD) of 1.46%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€99.66
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
2 Countries
  • Taiwan

    Taiwan

    98.85%
  • United States

    United States

    1.15%
8 Sectors

  • Information Technology

    76.28%

  • Financials

    13.50%

  • Industrials

    2.85%

  • Materials

    2.63%

  • Communication Services

    1.78%

  • Consumer Discretionary

    1.30%

  • Consumer Staples

    0.98%

  • Health Care

    0.67%
82 Holdings
Resources

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ETFs holding HSBC MSCI Taiwan UCITS Capped ETF

2 ETFs invest at least 1% in HSBC MSCI Taiwan UCITS Capped ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Baloise Fund Invest (Lux) - BFI Systematic Flex Equity R (CHF)
1.37%29,495-#.##%none
Baloise Fund Invest (Lux) - BFI Systematic Flex Equity R (EUR)
1.37%29,495-#.##%none

Frequently Asked Questions about HSBC MSCI Taiwan UCITS Capped ETF

Within the last 12 months, HSBC MSCI Taiwan UCITS Capped ETF paid a dividend of $1.68. For the next 12 months, HSBC MSCI Taiwan UCITS Capped ETF is expected to pay a dividend of $1.68. This corresponds to a dividend yield of approximately 1.46%.
The dividend yield of HSBC MSCI Taiwan UCITS Capped ETF is currently 1.46%.
HSBC MSCI Taiwan UCITS Capped ETF pays biannually dividends. This is paid in the months of August, February.
The next dividend for HSBC MSCI Taiwan UCITS Capped ETF is expected in August.
Within the last 10 years, HSBC MSCI Taiwan UCITS Capped ETF has paid dividends in 8 of them.
Dividends of $1.68 are expected for the next 12 months. This corresponds to a dividend yield of 1.46%.
The largest sectors of HSBC MSCI Taiwan UCITS Capped ETF are Information Technology, Financials, Industrials.
There are currently no known stock splits for HSBC MSCI Taiwan UCITS Capped ETF.
To receive the last dividend of HSBC MSCI Taiwan UCITS Capped ETF on 24 February 2026 in the amount of $1.05 you had to have the stock in your portfolio before the ex-day on 29 January 2026.
The last dividend was paid on 24 February 2026.
In 2022, dividends of $1.71 were paid by HSBC MSCI Taiwan UCITS Capped ETF.
Dividends from HSBC MSCI Taiwan UCITS Capped ETF are paid in US Dollar.
In HSBC MSCI Taiwan UCITS Capped ETF, Taiwan and the United States are represented as the two largest countries.