| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0668 | 195.58% | ||
| £0.0376 | 28.77% | ||
| £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 1.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €12.39
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 20 Countries
Taiwan
26.13%South Korea
24.13%China
19.20%India
10.12%Brazil
4.04%South Africa
2.80%Poland
1.70%Thailand
1.32%Indonesia
1.26%United States
1.04%Mexico
0.92%Greece
0.86%Chile
0.69%Malaysia
0.68%Hungary
0.49%Colombia
0.43%Hong Kong SAR China
0.25%Philippines
0.076%Peru
0.0025%Netherlands
0.00050%
- 11 Sectors
Information Technology
45.54%Financials
19.73%Consumer Discretionary
8.12%Communication Services
5.55%Industrials
5.47%Materials
4.67%Energy
3.63%Consumer Staples
3.46%Utilities
1.77%Real Estate
1.21%Health Care
0.85%
- 283 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 £0.09. For the next 12 months, HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist is expected to pay a dividend of £0.11. This corresponds to a dividend yield of approximately 1.04%.
- The dividend yield of HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist is currently 1.04%.
- 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 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 £0.11 are expected for the next 12 months. This corresponds to a dividend yield of 1.04%.
- 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 15 May 2026 in the amount of £0.04 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 British Pound.
- 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.