| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0226 | |||
| £0.0226 | |||
HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist pays a dividend yield (FWD) of 0.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €9.81
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 20 Countries
China
27.98%Taiwan
20.52%India
14.37%South Korea
13.84%Brazil
4.48%South Africa
3.81%Poland
1.93%Greece
1.50%Thailand
1.42%Indonesia
1.28%Mexico
1.13%Malaysia
0.95%Chile
0.81%Hungary
0.74%Türkiye
0.36%Hong Kong SAR China
0.31%Colombia
0.15%Philippines
0.11%United States
0.068%Peru
0.0014%
- 11 Sectors
Information Technology
30.16%Financials
24.00%Consumer Discretionary
12.51%Communication Services
7.93%Industrials
6.78%Materials
5.25%Consumer Staples
4.07%Energy
3.74%Utilities
2.32%Real Estate
1.64%Health Care
1.60%
- 245 Holdings
- Tencent Holdings Ltd4.14%
- SK Hynix Inc3.01%
- MediaTek Inc1.39%
- Infosys Ltd1.28%
- Kia Corp0.93%
