| 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 0.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €9.87
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 20 Countries
China
22.75%Taiwan
22.43%South Korea
16.81%India
12.16%Brazil
4.82%South Africa
3.23%Poland
2.08%Thailand
1.75%Mexico
1.50%Greece
1.43%Indonesia
1.28%Malaysia
1.03%Hong Kong SAR China
0.90%Türkiye
0.89%Hungary
0.83%Chile
0.78%Colombia
0.70%United States
0.61%Philippines
0.11%Peru
0.0018%
- 11 Sectors
Information Technology
34.50%Financials
22.89%Consumer Discretionary
10.70%Communication Services
7.30%Industrials
5.93%Materials
5.35%Energy
4.27%Consumer Staples
3.90%Utilities
2.57%Real Estate
1.38%Health Care
1.21%
- 262 Holdings
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- Within the last 12 months, HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist paid a dividend of £0.05. For the next 12 months, HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist is expected to pay a dividend of £0.03. This corresponds to a dividend yield of approximately 0.34%.
- The dividend yield of HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist is currently 0.34%.
- HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist pays quarterly dividends. This is paid in the months of November, February.
- The next dividend for HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist is expected in November.
- Within the last 10 years, HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist has paid dividends in 2 of them.
- Dividends of £0.03 are expected for the next 12 months. This corresponds to a dividend yield of 0.34%.
- The largest sectors of HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist.
- To receive the last dividend of HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist on 24 February 2026 in the amount of £0.03 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, no dividends were paid by HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist.
- Dividends from HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist are paid in British Pound.
- In HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist, China, Taiwan and South Korea are represented as the three largest countries.