| 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 0.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €10.37
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 20 Countries
Taiwan
22.16%China
21.99%South Korea
18.19%India
12.41%Brazil
4.61%South Africa
3.59%Poland
1.98%Thailand
1.62%Mexico
1.49%Greece
1.44%Indonesia
1.24%Malaysia
0.95%Hong Kong SAR China
0.86%Chile
0.79%United States
0.78%Türkiye
0.75%Hungary
0.74%Colombia
0.60%Philippines
0.11%Peru
0.0016%
- 11 Sectors
Information Technology
34.80%Financials
22.55%Consumer Discretionary
11.29%Communication Services
6.88%Industrials
5.83%Materials
5.74%Energy
3.98%Consumer Staples
3.86%Utilities
2.35%Real Estate
1.53%Health Care
1.19%
- 261 Holdings
