| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2544 | |||
| $0.132 | 7.84% | ||
| $0.1224 | -64.96% | ||
| $1.0691 | 4.97% | ||
| $0.3493 | -27.21% | ||
| $0.4799 | 173.45% | ||
| $0.1755 | 172.52% | ||
| $0.0644 | -86.09% | ||
| $1.0185 | 5.55% | ||
| $0.9649 | 313.41% | ||
| $0.2334 | |||
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc) pays a dividend yield (FWD) of 1.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €73.06
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
Taiwan
32.04%South Korea
28.08%China
26.61%Hong Kong SAR China
4.66%Singapore
3.84%Malaysia
1.45%Thailand
1.27%Indonesia
0.71%United States
0.64%Philippines
0.38%United Kingdom
0.19%Italy
0.078%
- 11 Sectors
Information Technology
51.38%Financials
15.00%Consumer Discretionary
9.37%Industrials
7.23%Communication Services
6.50%Materials
2.37%Health Care
2.20%Real Estate
1.65%Consumer Staples
1.62%Energy
1.37%Utilities
1.31%
- 846 Holdings
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- Within the last 12 months, HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc) paid a dividend of $1.26. For the next 12 months, HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc) is expected to pay a dividend of $1.08. This corresponds to a dividend yield of approximately 1.27%.
- The dividend yield of HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc) is currently 1.27%.
- HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc) pays quarterly dividends. This is paid in the months of May, August, November, February.
- The next dividend for HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc) is expected in August.
- Within the last 10 years, HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc) has paid dividends in 5 of them.
- Dividends of $1.08 are expected for the next 12 months. This corresponds to a dividend yield of 1.27%.
- The largest sectors of HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc) are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc).
- To receive the last dividend of HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc) on 15 May 2026 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 23 April 2026.
- The last dividend was paid on 15 May 2026.
- In 2022, dividends of $0.23 were paid by HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc).
- Dividends from HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc) are paid in US Dollar.
- In HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc), Taiwan, South Korea and China are represented as the three largest countries.