| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.6761 | 12.81% | ||
| £0.3369 | 205.16% | ||
| £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 3.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €23.37
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 42 Countries
United Kingdom
82.54%United States
4.04%Germany
1.32%Switzerland
1.07%China
1.06%Israel
0.94%Japan
0.91%France
0.75%Taiwan
0.75%India
0.66%Lithuania
0.65%Canada
0.63%Italy
0.63%Vietnam
0.51%Spain
0.40%South Korea
0.40%Netherlands
0.40%Brazil
0.27%Hong Kong SAR China
0.26%Sweden
0.23%Austria
0.19%Singapore
0.16%Ireland
0.15%Denmark
0.12%Australia
0.12%Belgium
0.094%Norway
0.087%Mexico
0.085%Indonesia
0.075%Finland
0.070%Thailand
0.064%South Africa
0.060%Philippines
0.032%New Zealand
0.030%Malaysia
0.020%Greece
0.018%Hungary
0.017%Portugal
0.011%Peru
0.0087%Chile
0.0080%Türkiye
0.0027%Poland
0.00070%
- 11 Sectors
Financials
21.32%Industrials
17.48%Consumer Discretionary
16.91%Information Technology
10.17%Real Estate
10.03%Consumer Staples
6.59%Communication Services
5.31%Materials
4.43%Health Care
3.06%Utilities
2.68%Energy
2.03%
- 238 Holdings
- Within the last 12 months, HSBC FTSE 250 UCITS ETF paid a dividend of £0.83. For the next 12 months, HSBC FTSE 250 UCITS ETF is expected to pay a dividend of £0.68. This corresponds to a dividend yield of approximately 3.35%.
- The dividend yield of HSBC FTSE 250 UCITS ETF is currently 3.35%.
- HSBC FTSE 250 UCITS ETF pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend for HSBC FTSE 250 UCITS ETF is expected in November.
- HSBC FTSE 250 UCITS ETF paid dividend every year within the last 10 years.
- Dividends of £0.68 are expected for the next 12 months. This corresponds to a dividend yield of 3.35%.
- 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 14 August 2025 in the amount of £0.34 you had to have the stock in your portfolio before the ex-day on 24 July 2025.
- The last dividend was paid on 14 August 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.