LoginSignup
HSBC MSCI Korea Capped ETF logo

HSBC MSCI Korea Capped ETF

ETF
ETF
ISIN: IE00B3Z0X395
Ticker: HKOR
IE00B3Z0X395
HKOR

Price

Dividend metrics

Annual payout (TTM) 
$0.372
Yield (TTM) 
0.798%
Payout ratio 
-
Payout frequency 
Biannually
Dividend growth (3Y) 
17.44%
Next payment 
$0.118

Dividend history & forecast

$0.369

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20250.97%-23.07%$0.49
Forecasted25.07.202516.08.20250.7%+216.94%$0.372
Announced06.02.202528.02.20250.26%-68.45%$0.118
20241.24%+8.71%$0.637
Paid25.07.202416.08.20240.7%+40.85%$0.372
Paid25.01.202416.02.20240.54%+193.13%$0.264
20231.14%+78.22%$0.586
Paid27.07.202318.08.20230.18%-81.8%$0.0902
Paid26.01.202317.02.20230.96%+236.23%$0.496
20220.7%-16.38%$0.329
Paid20.10.202214.11.20220.37%-18.7%$0.147
Paid21.04.202213.05.20220.33%+85.76%$0.181
20210.55%+3,573.83%$0.393
Paid21.10.202112.11.20210.15%-66.97%$0.0976
Paid22.04.202114.05.20210.39%+2,661.68%$0.296
20200.02%-92.34%$0.0107
Paid22.10.202013.11.20200.02%-88%$0.0107
20190.31%-$0.14
Paid17.10.201907.11.20190.21%+76.98%$0.0892
Paid11.04.201902.05.20190.11%-$0.0504

Frequently asked questions

When does HSBC MSCI Korea Capped ETF pay dividends?

HSBC MSCI Korea Capped ETF's dividends are paid out in February and August.

How often does HSBC MSCI Korea Capped ETF pay dividends?

Every six months.

What is the dividend yield of HSBC MSCI Korea Capped ETF?

The dividend yield is currently 0.80% and distributions have increased by 17.44% in the last 3 years.

When was HSBC MSCI Korea Capped ETF's last dividend payout date?

The last payment was made on 16.08.2024.

When do you have to have HSBC MSCI Korea Capped ETF in your portfolio to receive the last dividend?

If you had HSBC MSCI Korea Capped ETF in your securities account on 25.07.2024, you received the distribution.

How much was HSBC MSCI Korea Capped ETF's dividend in 2024?

HSBC MSCI Korea Capped ETF paid out a dividend of $0.637 in 2024.

How much was HSBC MSCI Korea Capped ETF's dividend in 2023?

HSBC MSCI Korea Capped ETF paid out a dividend of $0.586 in 2023.

When is the ex-dividend date for the next HSBC MSCI Korea Capped ETF's dividend?

To receive the next dividend, HSBC MSCI Korea Capped ETF must be booked in the securities account on 06.02.2025.

What is HSBC MSCI Korea Capped ETF's next dividend?

On 28.02.2025, $0.118 per share is to be paid out as a dividend.

Dividend growth 

The dividend growth is 8.706% based on the previous financial year. The average dividend growth over the last 5 years is 35.46%.

1 Year

Strong growth8.706%

3 Year

Strong growth17.44%

5 Year

Strong growth35.46%

10 Year

-

Other top dividend ETFs

Finance data from FactSet
Join the conversation
Sign upLogin