Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
£0.3392 | |||
£0.1104 | 0% | ||
£0.1104 | -6.76% | ||
£0.1184 | -21.01% | ||
£0.5993 | 7.94% | ||
£0.1499 | -32.05% | ||
£0.2206 | 125.33% | ||
£0.0979 | -25.21% | ||
£0.1309 | -5.21% | ||
£0.5552 | 14.43% | ||
£0.4852 | 8.64% | ||
£0.4466 | 30.78% | ||
£0.3415 | -35.61% | ||
£0.5304 | -0.66% | ||
£0.5339 | 3.15% | ||
£0.5176 | -10.4% | ||
£0.5777 | 35.61% | ||
£0.426 | 18.86% |
HSBC FTSE 250 UCITS ETF pays a dividend yield (FWD) of 2.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €23.31
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 42 Countries
United Kingdom
83.18%United States
3.84%Germany
1.14%Switzerland
1.08%China
1.08%Israel
1.04%Japan
0.81%France
0.74%India
0.69%Italy
0.67%Canada
0.65%Lithuania
0.60%Taiwan
0.59%Vietnam
0.43%Netherlands
0.38%Spain
0.32%Brazil
0.32%South Korea
0.29%Austria
0.25%Sweden
0.24%Hong Kong SAR China
0.22%Australia
0.18%Denmark
0.17%Singapore
0.15%Ireland
0.13%Norway
0.088%Mexico
0.087%Belgium
0.086%South Africa
0.066%Finland
0.061%Indonesia
0.061%Thailand
0.056%New Zealand
0.027%Philippines
0.020%Greece
0.019%Peru
0.018%Hungary
0.016%Portugal
0.012%Chile
0.0082%Malaysia
0.0074%Poland
0.0049%Türkiye
0.0024%
- 11 Sectors
Financials
21.36%Industrials
17.26%Consumer Discretionary
17.10%Real Estate
11.06%Information Technology
9.67%Consumer Staples
6.65%Communication Services
4.79%Materials
4.72%Health Care
2.75%Utilities
2.71%Energy
1.93%
- 240 Holdings
- Within the last 12 months, HSBC FTSE 250 UCITS ETF paid a dividend of £0.71. For the next 12 months, HSBC FTSE 250 UCITS ETF is expected to pay a dividend of £0.49. This corresponds to a dividend yield of approximately 2.46%.
- The dividend yield of HSBC FTSE 250 UCITS ETF is currently 2.46%.
- HSBC FTSE 250 UCITS ETF pays quarterly dividends. This is paid in the months of August, November, February, May.
- The next dividend for HSBC FTSE 250 UCITS ETF is expected in August.
- HSBC FTSE 250 UCITS ETF paid dividend every year within the last 10 years.
- Dividends of £0.49 are expected for the next 12 months. This corresponds to a dividend yield of 2.46%.
- The largest sectors of HSBC FTSE 250 UCITS ETF are Financials, Industrials, Consumer Discretionary.
- There are currently no known stock splits for HSBC FTSE 250 UCITS ETF.
- To receive the last dividend of HSBC FTSE 250 UCITS ETF on 30 May 2025 in the amount of £0.11 you had to have the stock in your portfolio before the ex-day on 8 May 2025.
- The last dividend was paid on 30 May 2025.
- In 2022, dividends of £0.49 were paid by HSBC FTSE 250 UCITS ETF.
- Dividends from HSBC FTSE 250 UCITS ETF are paid in British Pound.
- In HSBC FTSE 250 UCITS ETF, the United Kingdom, the United States and Germany are represented as the three largest countries.