| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0292 | 29.2% | ||
| £0.0292 | 29.2% | ||
| £0.0226 | |||
| £0.0226 | |||
HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist pays a dividend yield (FWD) of 0.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €10.19
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 20 Countries
China
24.80%Taiwan
20.23%South Korea
15.76%India
13.23%Brazil
5.29%South Africa
3.57%Poland
2.12%Greece
1.63%Thailand
1.43%Indonesia
1.22%Mexico
1.22%Malaysia
1.04%Hong Kong SAR China
0.94%Hungary
0.82%Türkiye
0.82%Chile
0.81%United States
0.53%Colombia
0.41%Philippines
0.12%Peru
0.0013%
- 11 Sectors
Information Technology
30.85%Financials
24.09%Consumer Discretionary
12.20%Communication Services
7.12%Industrials
6.42%Materials
5.72%Energy
4.09%Consumer Staples
3.83%Utilities
2.56%Real Estate
1.64%Health Care
1.49%
- 255 Holdings
