| 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 2.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €11.62
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
China
27.59%Taiwan
20.34%India
15.35%South Korea
12.78%Brazil
4.44%South Africa
3.49%Mexico
1.94%Indonesia
1.18%Malaysia
1.17%Poland
1.04%Thailand
1.01%United States
0.66%Greece
0.56%Chile
0.54%Türkiye
0.43%Philippines
0.38%Hong Kong SAR China
0.37%Hungary
0.31%Peru
0.23%Colombia
0.069%
- 11 Sectors
Information Technology
27.66%Financials
22.06%Consumer Discretionary
12.11%Communication Services
9.57%Industrials
7.17%Materials
6.77%Energy
4.05%Consumer Staples
3.52%Health Care
3.49%Utilities
2.23%Real Estate
1.36%
- 1,153 Holdings
