| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.5324 | |||
| £0.2387 | 87.51% | ||
| £0.1273 | -23.5% | ||
| £0.1664 | -4.26% | ||
| £0.8499 | 41.82% | ||
| £0.1738 | -48.41% | ||
| £0.3369 | 205.16% | ||
| £0.1104 | 0% | ||
| £0.1104 | -6.76% | ||
| £0.1184 | -21.01% | ||
| £0.5993 | 7.94% | ||
| £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% | ||
HSBC FTSE 250 UCITS ETF pays a dividend yield (FWD) of 3.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €27.20
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 42 Countries
United Kingdom
77.21%
United States
7.32%
Taiwan
1.41%
China
1.27%
South Africa
1.11%
South Korea
1.09%
Japan
1.04%
Germany
0.97%
Switzerland
0.97%
Israel
0.96%
Ireland
0.84%
France
0.76%
Spain
0.64%
Italy
0.43%
Netherlands
0.42%
Hong Kong SAR China
0.34%
India
0.33%
Lithuania
0.32%
Vietnam
0.30%
Sweden
0.27%
Singapore
0.25%
Brazil
0.25%
Austria
0.22%
Canada
0.16%
Australia
0.15%
Belgium
0.12%
Mexico
0.11%
Denmark
0.11%
Thailand
0.075%
Norway
0.068%
Finland
0.064%
Indonesia
0.060%
Philippines
0.047%
Peru
0.026%
Hungary
0.023%
Chile
0.022%
Malaysia
0.015%
Greece
0.014%
Colombia
0.0077%
Poland
0.0075%
Türkiye
0.0066%
Portugal
0.0055%
- 11 Sectors
Industrials
21.95%Financials
16.53%Consumer Discretionary
13.47%Information Technology
9.35%Real Estate
9.23%Communication Services
7.59%Materials
6.70%Consumer Staples
6.18%Health Care
4.43%Utilities
2.32%Energy
2.24%
- 246 Holdings
- Balfour Beatty PLC1.33%
- easyJet PLC1.33%
- WPP PLC1.31%
- Rotork PLC1.23%
- Rightmove PLC1.20%
- Mondi PLC1.18%
- Man Group PLC1.09%
- RS Group PLC1.09%
- 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 £0.71. This corresponds to a dividend yield of approximately 3.03%.
- The dividend yield of HSBC FTSE 250 UCITS ETF is currently 3.03%.
- 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 £0.71 are expected for the next 12 months. This corresponds to a dividend yield of 3.03%.
- The largest sectors of HSBC FTSE 250 UCITS ETF are Industrials, Financials, 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 21 August 2026 in the amount of £0.24 you had to have the stock in your portfolio before the ex-day on 30 July 2026.
- The last dividend was paid on 21 August 2026.
- 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 Taiwan are represented as the three largest countries.