| 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 0.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €143.14
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
Taiwan
98.47%
United States
1.53%
- 8 Sectors
Information Technology
78.96%Financials
12.14%Materials
2.50%Industrials
1.89%Consumer Discretionary
1.69%Communication Services
1.30%Health Care
0.80%Consumer Staples
0.73%
- 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 $1.98. 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 0.81%.
- The dividend yield of HSBC MSCI Taiwan UCITS Capped ETF is currently 0.81%.
- 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 $1.36 are expected for the next 12 months. This corresponds to a dividend yield of 0.81%.
- 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.
- To receive the last dividend of HSBC MSCI Taiwan UCITS Capped ETF on 21 August 2026 in the amount of $0.30 you had to have the stock in your portfolio before the ex-day on 30 July 2026.
- The last dividend was paid on 21 August 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.