| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3572 | -14.11% | ||
| $0.3041 | -71.12% | ||
| $1.0531 | 67.8% | ||
| $1.5801 | 67.38% | ||
| $0.6276 | -34.11% | ||
| $0.9525 | 235.86% | ||
| $0.944 | -46.31% | ||
| $1.7583 | 3.05% | ||
| $1.7063 | 101.5% | ||
| $0.8468 | -15.48% | ||
| $1.0019 | 8.11% | ||
| $0.9267 | |||
HSBC MSCI Taiwan UCITS Capped ETF pays a dividend yield (FWD) of 0.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €138.53
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
Taiwan
98.61%United States
1.39%
- 8 Sectors
Information Technology
77.85%Financials
13.60%Materials
2.44%Industrials
1.84%Communication Services
1.49%Consumer Discretionary
1.27%Consumer Staples
0.81%Health Care
0.70%
- 77 Holdings
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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.
- 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 $1.36. This corresponds to a dividend yield of approximately 0.85%.
- The dividend yield of HSBC MSCI Taiwan UCITS Capped ETF is currently 0.85%.
- HSBC MSCI Taiwan UCITS Capped ETF pays biannually dividends. This is paid in the months of August, February.
- The next dividend will be paid on 21 August 2026.
- Within the last 10 years, HSBC MSCI Taiwan UCITS Capped ETF has paid dividends in 8 of them.
- Dividends of $1.36 are expected for the next 12 months. This corresponds to a dividend yield of 0.85%.
- The largest sectors of HSBC MSCI Taiwan UCITS Capped ETF are Information Technology, Financials, Materials.
- There are currently no known stock splits for HSBC MSCI Taiwan UCITS Capped ETF.
- In order to receive the future dividend from HSBC MSCI Taiwan UCITS Capped ETF on 21 August 2026 you must have purchased your HSBC MSCI Taiwan UCITS Capped ETF shares before the ex-date on 30 July 2026.
- 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.