| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.091 | 206.4% | ||
| $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 1.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €11.91
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
Taiwan
26.54%South Korea
21.59%China
19.09%India
10.68%Brazil
3.98%South Africa
2.73%Poland
1.88%Thailand
1.78%Mexico
1.36%Indonesia
1.16%United States
0.98%Greece
0.95%Chile
0.71%Malaysia
0.70%Hungary
0.51%Colombia
0.47%Hong Kong SAR China
0.19%Philippines
0.083%Peru
0.0022%Netherlands
0.00040%
- 11 Sectors
Information Technology
44.15%Financials
20.61%Consumer Discretionary
7.95%Communication Services
6.05%Materials
5.57%Industrials
4.46%Consumer Staples
3.76%Energy
3.48%Utilities
1.78%Real Estate
1.26%Health Care
0.93%
- 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 $0.15. This corresponds to a dividend yield of approximately 1.11%.
- The dividend yield of HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist is currently 1.11%.
- 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 $0.15 are expected for the next 12 months. This corresponds to a dividend yield of 1.11%.
- 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 $0.05 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.