REG - HSBC ETFs PLC - Dividend Declaration

HSBC HoldingsAnnouncement

10/07/2025 09:30

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RNS Number : 5387Q  HSBC ETFs PLC  10 July 2025

HSBC ETFs plc

Dividend Declaration

 

 

 ANNOUNCEMENT OF DIVIDEND INFORMATION

 Issuer/Company Name                             HSBC ETFs plc
 Security/Securities                             HSBC MSCI WORLD UCITS ETF - USD (Dist)
 ISIN(s)                                         IE00B4X9L533
 TIDM(s)                                         HMWD LN (USD)

                                                 HMWO LN (GBX)
 Ex-Date                                         24/07/2025
 Record Date                                     25/07/2025
 Pay Date                                        14/08/2025
 Dividend Type (i.e. Final, Interim, Quarterly)  Quarterly
 Dividend Amount (Gross) and Currency            0.1889 USD

 

 

 Issuer/Company Name                             HSBC ETFs plc
 Security/Securities                             HSBC Multi Factor WW Equity UCITS ETF - USD (Dist)
 ISIN(s)                                         IE00BKZGB098
 TIDM(s)                                         HWWD LN (USD)

                                                 HWWA LN (GBP)
 Ex-Date                                         24/07/2025
 Record Date                                     25/07/2025
 Pay Date                                        14/08/2025
 Dividend Type (i.e. Final, Interim, Quarterly)  Quarterly
 Dividend Amount (Gross) and Currency            0.1957 USD
 Issuer/Company Name                             HSBC ETFs plc
 Security/Securities                             HSBC MSCI China A UCITS ETF - USD (Dist)
 ISIN(s)                                         IE00BF4NQ904
 TIDM(s)                                         HMCT LN (USD)

                                                 HMCA LN (GBP)
 Ex-Date                                         24/07/2025
 Record Date                                     25/07/2025
 Pay Date                                        14/08/2025
 Dividend Type (i.e. Final, Interim, Quarterly)  Quarterly
 Dividend Amount (Gross) and Currency            0.0829 USD

 

 

 

 Issuer/Company Name                             HSBC ETFs plc
 Security/Securities                             HSBC MSCI EMERGING Markets UCITS ETF - USD (Dist)
 ISIN(s)                                         IE00B5SSQT16
 TIDM(s)                                         HMEM LN (USD)

                                                 HMEF LN (GBX)
 Ex-Date                                         24/07/2025
 Record Date                                     25/07/2025
 Pay Date                                        14/08/2025
 Dividend Type (i.e. Final, Interim, Quarterly)  Quarterly
 Dividend Amount (Gross) and Currency            0.1050 USD

 

 

 

 

 

 

 

 

 

 

 Issuer/Company Name                             HSBC ETFs plc
 Security/Securities                             FTSE 250 UCITS ETF - GBP (Dist)
 ISIN(s)                                         IE00B64PTF05
 TIDM(s)                                         HMCX LN (GBX)
 Ex-Date                                         24/07/2025
 Record Date                                     25/07/2025
 Pay Date                                        14/08/2025
 Dividend Type (i.e. Final, Interim, Quarterly)  Quarterly
 Dividend Amount (Gross) and Currency            0.3369 GBP

 

 

 

 Issuer/Company Name                             HSBC ETFs plc
 Security/Securities                             HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF - USD (Dist)
 ISIN(s)                                         IE00B5L01S80
 TIDM(s)                                         HPRD LN (USD)

                                                 HPRO LN (GBX)
 Ex-Date                                         24/07/2025
 Record Date                                     25/07/2025
 Pay Date                                        14/08/2025
 Dividend Type (i.e. Final, Interim, Quarterly)  Quarterly
 Dividend Amount (Gross) and Currency            0.2114 USD

 

 

 

 

 

 

 

 

 

 

 

 Issuer/Company Name                             HSBC ETFs plc
 Security/Securities                             HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF - USD (Dist)
 ISIN(s)                                         IE000P1WR081
 TIDM(s)                                         HSAX LN (USD)

                                                 HSAS LN (GBP)
 Ex-Date                                         24/07/2025
 Record Date                                     25/07/2025
 Pay Date                                        14/08/2025
 Dividend Type (i.e. Final, Interim, Quarterly)  Quarterly
 Dividend Amount (Gross) and Currency            0.1533 USD

 

 

 Issuer/Company Name                             HSBC ETFs plc
 Security/Securities                             HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF - USD (Dist)
 ISIN(s)                                         IE000ZGT8JM8
 TIDM(s)                                         HSDD LN (USD)

                                                 HSDS LN (GBP)
 Ex-Date                                         24/07/2025
 Record Date                                     25/07/2025
 Pay Date                                        14/08/2025
 Dividend Type (i.e. Final, Interim, Quarterly)  Quarterly
 Dividend Amount (Gross) and Currency            0.1504 USD

 

 

 

 Issuer/Company Name                             HSBC ETFs plc
 Security/Securities                             HSBC MSCI AC Far East ex-Japan UCITS ETF - USD (Dist)
 ISIN(s)                                         IE00022VXYM7
 TIDM(s)                                         HFEX LN (USD)

                                                 HFEJ LN (GBP)
 Ex-Date                                         24/07/2025
 Record Date                                     25/07/2025
 Pay Date                                        14/08/2025
 Dividend Type (i.e. Final, Interim, Quarterly)  Quarterly
 Dividend Amount (Gross) and Currency            0.4799 USD

 

 

 Issuer/Company Name                             HSBC ETFs plc
 Security/Securities                             HSBC MSCI USA Climate Paris Aligned UCITS ETF - USD (Dist)
 ISIN(s)                                         IE000O0KDG23
 TIDM(s)                                         HPUD LN (USD)
 Ex-Date                                         24/07/2025
 Record Date                                     25/07/2025
 Pay Date                                        14/08/2025
 Dividend Type (i.e. Final, Interim, Quarterly)  Quarterly
 Dividend Amount (Gross) and Currency            0.1712 USD

 

 

 

 

 Issuer/Company Name                             HSBC ETFs plc
 Security/Securities                             HSBC MSCI PACIFIC ex JAPAN UCITS ETF - USD (Dist)
 ISIN(s)                                         IE00B5SG8Z57
 TIDM(s)                                         HMXD LN (USD)

                                                 HMXJ LN (GBX)
 Ex-Date                                         24/07/2025
 Record Date                                     25/07/2025
 Pay Date                                        14/08/2025
 Dividend Type (i.e. Final, Interim, Quarterly)  Quarterly
 Dividend Amount (Gross) and Currency            0.2646 USD

 

 Issuer/Company Name                             HSBC ETFs plc
 Security/Securities                             HSBC EUROPE SCREENED EQUITY UCITS ETF - EUR (Dist)
 ISIN(s)                                         IE000WARATZ3
 TIDM(s)                                         HSED LN (USD)

                                                 HSES LN (GBP)
 Ex-Date                                         24/07/2025
 Record Date                                     25/07/2025
 Pay Date                                        14/08/2025
 Dividend Type (i.e. Final, Interim, Quarterly)  Quarterly
 Dividend Amount (Gross) and Currency            0.3587 EUR

 

 

 

 

 

 Issuer/Company Name                             HSBC ETFs plc
 Security/Securities                             HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF - EUR (Dist)
 ISIN(s)                                         IE00BKY58625
 TIDM(s)                                         HSXU LN (USD)

                                                 HSXE LN (GBP)
 Ex-Date                                         24/07/2025
 Record Date                                     25/07/2025
 Pay Date                                        14/08/2025
 Dividend Type (i.e. Final, Interim, Quarterly)  Quarterly
 Dividend Amount (Gross) and Currency            0.4071 EUR

 

 Issuer/Company Name                             HSBC ETFs plc
 Security/Securities                             HSBC MSCI KOREA CAPPED UCITS ETF - USD (Dist)
 ISIN(s)                                         IE00B3Z0X395
 TIDM(s)                                         HKOD LN (USD)

                                                 HKOR LN (GBX)
 Ex-Date                                         24/07/2025
 Record Date                                     25/07/2025
 Pay Date                                        14/08/2025
 Dividend Type (i.e. Final, Interim, Quarterly)  Quarterly
 Dividend Amount (Gross) and Currency            0.4378 USD

 

 

 

 

 

 Issuer/Company Name                             HSBC ETFs plc
 Security/Securities                             HSBC S&P 500 UCITS ETF - USD (Dist)
 ISIN(s)                                         IE00B5KQNG97
 TIDM(s)                                         HSPD LN (USD)

                                                 HSPX LN (GBX)
 Ex-Date                                         24/07/2025
 Record Date                                     25/07/2025
 Pay Date                                        14/08/2025
 Dividend Type (i.e. Final, Interim, Quarterly)  Quarterly
 Dividend Amount (Gross) and Currency            0.3141 USD

 

 Issuer/Company Name                             HSBC ETFs plc
 Security/Securities                             HSBC FTSE 100 UCITS ETF - GBP (Dist)
 ISIN(s)                                         IE00B42TW061
 TIDM(s)                                         HUKX LN (GBX)
 Ex-Date                                         24/07/2025
 Record Date                                     25/07/2025
 Pay Date                                        14/08/2025
 Dividend Type (i.e. Final, Interim, Quarterly)  Quarterly
 Dividend Amount (Gross) and Currency            1.7329 GBP

 

HSBC ETFs
PLC
25-28, North Wall Quay

 
Dublin 1,
Ireland
 +353 1 635 6000*

 

 

 

 

J&E Davy (Sponsor)
 
Brian Garrahy
                                                       +353
1 679 6363*

 

 

*Calls may be recorded

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