HSBC MSCI Emerging Markets UCITS ETF

€9.72
Dividend Yield (FWD)
2.46%
Annual Payout (FWD)
$0.26
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$0.0795
$0.0433
19.61%
$0.0362
-55.47%
$0.2583
-10.84%
$0.0813
-14.6%
$0.0952
153.87%
$0.0375
-15.35%
$0.0443
-56.57%
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HSBC MSCI Emerging Markets UCITS ETF pays a dividend yield (FWD) of 2.46%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€9.72
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
Countries
  • China
    China25.55%
  • India
    India18.37%
  • Taiwan
    Taiwan16.72%
  • South Korea
    South Korea12.20%
  • Brazil
    Brazil5.15%
  • South Africa
    South Africa2.69%
  • Mexico
    Mexico2.67%
  • Indonesia
    Indonesia1.73%
  • Thailand
    Thailand1.52%
  • Malaysia
    Malaysia1.39%
  • Poland
    Poland1.02%
  • Türkiye
    Türkiye0.76%
  • Philippines
    Philippines0.59%
  • Greece
    Greece0.53%
  • Chile
    Chile0.47%
  • Hong Kong SAR China
    Hong Kong SAR China0.37%
  • United States
    United States0.30%
  • Hungary
    Hungary0.25%
  • Peru
    Peru0.21%
  • Colombia
    Colombia0.11%
  • United Kingdom
    United Kingdom0.01%
Sectors
  • Information Technology22.58%
  • Financials22.37%
  • Consumer Discretionary12.13%
  • Communication Services9.31%
  • Materials7.72%
  • Industrials6.79%
  • Energy5.70%
  • Consumer Staples5.51%
  • Health Care3.57%
  • Utilities2.84%
  • Real Estate1.49%
Resources

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Allianz SE5.13%#.##%annuallyFinancialsEquity
Amundi MSCI World V UCITS ETF Acc-#.##%nonemixedETF
Coca-Cola Co3.20%#.##%quarterlyConsumer StaplesEquity

Frequently Asked Questions about HSBC MSCI Emerging Markets UCITS ETF

Within the last 12 months, HSBC MSCI Emerging Markets UCITS ETF paid a dividend of $0.25. For the next 12 months, HSBC MSCI Emerging Markets UCITS ETF is expected to pay a dividend of $0.26. This corresponds to a dividend yield of approximately 2.46%.
The dividend yield of HSBC MSCI Emerging Markets UCITS ETF is currently 2.46%.
HSBC MSCI Emerging Markets UCITS ETF pays quarterly dividends. This is paid in the months of May, August, November, February.
The next dividend will be paid on May 17, 2024.
Within the last 10 years, HSBC MSCI Emerging Markets UCITS ETF has paid dividends in 8 of them.
Dividends of $0.26 are expected for the next 12 months. This corresponds to a dividend yield of 2.46%.
The largest sectors of HSBC MSCI Emerging Markets UCITS ETF are Information Technology, Financials, Consumer Discretionary.
There are currently no known stock splits for HSBC MSCI Emerging Markets UCITS ETF.
In order to receive the future dividend from HSBC MSCI Emerging Markets UCITS ETF on May 17, 2024 you must have purchased your HSBC MSCI Emerging Markets UCITS ETF shares before the ex-date on April 25, 2024.
To receive the last dividend of HSBC MSCI Emerging Markets UCITS ETF on February 8, 2024 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on January 18, 2024.
The last dividend was paid on February 8, 2024.
In 2022, dividends of $0.29 were paid by HSBC MSCI Emerging Markets UCITS ETF.
Dividends from HSBC MSCI Emerging Markets UCITS ETF are paid in US Dollar.
In HSBC MSCI Emerging Markets UCITS ETF, China, India and Taiwan are represented as the three largest countries.