HSBC MSCI Emerging Markets UCITS ETF HMEM.MI · ETF Open HSBC MSCI Emerging Markets UCITS ETF in new tab
HSBC MSCI Emerging Markets UCITS ETF Analysis (HMEM.MI)
Investment Objective: HSBC MSCI Emerging Markets UCITS ETF is an investment vehicle . It is currently trading at 14.13 EUR.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does HSBC MSCI Emerging Markets UCITS ETF pay a dividend?
No, it does not currently pay a dividend.
What asset class is HSBC MSCI Emerging Markets UCITS ETF?
HSBC MSCI Emerging Markets UCITS ETF is classified as a ETF.
Fund Strategy
No detailed summary available for HSBC MSCI Emerging Markets UCITS ETF.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.19 EUR
|
| July 26, 2027 (estimated) | 0.0995 |
| April 23, 2027 (estimated) | 0.0478 |
| Jan. 29, 2027 (estimated) | 0.0452 |
| ▸2026 |
0.24 EUR
|
| Nov. 3, 2026 (estimated) | 0.0712 |
| July 30, 2026 | 0.0879 |
| April 23, 2026 | 0.0419 |
| Jan. 29, 2026 | 0.0397 |
| ▸2025 |
0.24 EUR
|
| Nov. 3, 2025 | 0.0712 |
| July 24, 2025 | 0.0892 |
| May 8, 2025 | 0.0496 |
| Feb. 6, 2025 | 0.0284 |
| ▸2024 |
0.25 EUR
|
| Oct. 24, 2024 | 0.0893 |
| July 25, 2024 | 0.0827 |
| April 25, 2024 | 0.0404 |
| Jan. 18, 2024 | 0.0334 |
| ▸2023 |
0.24 EUR
|
| Oct. 19, 2023 | 0.0769 |
| July 27, 2023 | 0.0866 |
| April 27, 2023 | 0.0341 |
| Jan. 19, 2023 | 0.0411 |
| ▸2022 |
0.28 EUR
|
| Oct. 20, 2022 | 0.1036 |
| July 21, 2022 | 0.1011 |
| April 21, 2022 | 0.0366 |
| Jan. 27, 2022 | 0.0404 |
| ▸2021 |
0.22 EUR
|
| Oct. 21, 2021 | 0.0905 |
| July 22, 2021 | 0.0683 |
| April 29, 2021 | 0.0318 |
| Jan. 28, 2021 | 0.0253 |
| ▸2020 |
0.18 EUR
|
| Oct. 22, 2020 | 0.0637 |
| July 16, 2020 | 0.0553 |
| April 23, 2020 | 0.0246 |
| Feb. 6, 2020 | 0.0353 |
| ▸2019 |
0.20 EUR
|
| Oct. 17, 2019 | 0.0758 |
| July 25, 2019 | 0.0804 |
| April 11, 2019 | 0.0208 |
| Jan. 24, 2019 | 0.0276 |
| ▸2018 |
0.19 EUR
|
| Oct. 18, 2018 | 0.0798 |
| July 26, 2018 | 0.0652 |
| April 19, 2018 | 0.0212 |
| Jan. 25, 2018 | 0.0214 |
| ▸2017 |
0.12 EUR
|
| Oct. 26, 2017 | 0.0652 |
| July 27, 2017 | 0.0567 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| HSBC MSCI Emerging Markets UCITS ETF | Jul 30, 2026 | Paid | 0.087886 EUR |
| HSBC MSCI Emerging Markets UCITS ETF | Apr 23, 2026 | Paid | 0.041926 EUR |
| HSBC MSCI Emerging Markets UCITS ETF | Jan 29, 2026 | Paid | 0.03965 EUR |
| HSBC MSCI Emerging Markets UCITS ETF | Nov 03, 2025 | Paid | 0.071153 EUR |
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