| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.208 | 600.34% | ||
| $0.117 | 130.31% | ||
| $0.0508 | 26.37% | ||
| $0.0402 | 35.35% | ||
| $0.0297 | |||
| $0.0297 | |||
HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist pays a dividend yield (FWD) of 3.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €11.75
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
Taiwan
27.64%South Korea
20.19%China
19.44%India
11.07%Brazil
3.68%South Africa
2.87%Poland
2.00%Thailand
1.87%United States
1.37%Mexico
1.0%Indonesia
0.96%Greece
0.92%Chile
0.73%Colombia
0.72%Malaysia
0.67%Hungary
0.55%Philippines
0.086%Hong Kong SAR China
0.0054%Peru
0.0022%Netherlands
0.00040%
- 11 Sectors
Information Technology
43.24%Financials
21.44%Consumer Discretionary
7.80%Materials
5.84%Communication Services
5.47%Industrials
4.40%Consumer Staples
3.72%Energy
3.60%Utilities
1.98%Health Care
1.31%Real Estate
1.20%
- 293 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 $0.12. For the next 12 months, HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist is expected to pay a dividend of $0.47. This corresponds to a dividend yield of approximately 3.44%.
- The dividend yield of HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist is currently 3.44%.
- HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist pays quarterly dividends. This is paid in the months of November, February, May.
- The next dividend will be paid on 21 August 2026.
- 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 $0.47 are expected for the next 12 months. This corresponds to a dividend yield of 3.44%.
- 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.
- In order to receive the future dividend from HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist on 21 August 2026 you must have purchased your HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist shares before the ex-date on 30 July 2026.
- To receive the last dividend of HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist on 15 May 2026 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 23 April 2026.
- The last dividend was paid on 15 May 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 US Dollar.
- In HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist, Taiwan, South Korea and China are represented as the three largest countries.