| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2723 | 2.48% | ||
| $0.082 | -21.9% | ||
| $0.105 | 87.84% | ||
| $0.0559 | 90.14% | ||
| $0.0294 | -69.5% | ||
| $0.2657 | 2.86% | ||
| $0.0964 | 7.35% | ||
| $0.0898 | 107.39% | ||
| $0.0433 | 19.61% | ||
| $0.0362 | -55.47% | ||
| $0.2583 | -10.84% | ||
| $0.2897 | 13.56% | ||
| $0.2551 | 25.17% | ||
| $0.2038 | -10.93% | ||
| $0.2288 | 3.72% | ||
| $0.2206 | 54.81% | ||
| $0.1425 | |||
HSBC MSCI Emerging Markets UCITS ETF pays a dividend yield (FWD) of 1.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €12.07
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
China
28.72%Taiwan
20.05%India
15.59%South Korea
12.22%Brazil
4.10%South Africa
3.40%Mexico
1.89%Indonesia
1.15%Malaysia
1.13%Poland
1.02%Thailand
0.99%Greece
0.60%United States
0.56%Chile
0.46%Türkiye
0.44%Philippines
0.37%Hong Kong SAR China
0.36%Hungary
0.28%Peru
0.21%Colombia
0.063%
- 11 Sectors
Information Technology
26.98%Financials
22.06%Consumer Discretionary
12.90%Communication Services
10.05%Industrials
6.94%Materials
6.29%Energy
4.02%Consumer Staples
3.60%Health Care
3.51%Utilities
2.27%Real Estate
1.39%
- 1,148 Holdings
