| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0613 | |||
| $0.0613 | -41.11% | ||
| $0.1878 | 31.6% | ||
| $0.1041 | 24.37% | ||
| $0.0837 | 21.66% | ||
| $0.1427 | 22.17% | ||
| $0.1168 | -7.52% | ||
| $0.1263 | 13.58% | ||
| $0.1112 | 17.42% | ||
| $0.0947 | -30.88% | ||
| $0.137 | |||
HSBC MSCI China UCITS ETF pays a dividend yield (FWD) of 1.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €7.33
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
China
94.31%Hong Kong SAR China
4.74%United States
0.95%
- 11 Sectors
Consumer Discretionary
27.70%Communication Services
22.55%Financials
17.52%Information Technology
7.71%Materials
6.04%Health Care
5.17%Industrials
4.25%Consumer Staples
3.07%Energy
2.92%Real Estate
1.56%Utilities
1.50%
- 554 Holdings
- Tencent Holdings Ltd16.75%
- Xiaomi Corp2.64%
- PDD Holdings Inc ADR2.38%
- Meituan2.06%
- BYD Co Ltd Class H1.57%
- NetEase Inc1.51%

