HSBC MSCI Korea Capped UCITS ETF USD (HKOD)
Market Open
11 Aug, 15:30
$
140. 27
+3.69
+2.7017%
$
- Market Cap
- Div Yield
5,534 Volume
$ 136.58
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 6 Aug 2026 | $0.28 | 28 Aug 2026 | 7 Aug 2026 | - | Semi Annual |
| | 5 Feb 2026 | $0.16 | 27 Feb 2026 | 6 Feb 2026 | - | Semi Annual |
| | 24 Jul 2025 | $0.44 | 14 Aug 2025 | 25 Jul 2025 | - | Semi Annual |
HKOD Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for HKOD, as HSBC MSCI Korea Capped UCITS ETF USD is not paying dividends.
How often are dividends paid?
Dividends are paid on a semi.annual basis, with typical payment being june and december.
When is the next dividend payment date?
HSBC MSCI Korea Capped UCITS ETF USD has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.2784 per share on 2026-08-06.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately 1.58%, reflecting the HKOD's commitment to rewarding shareholders.
How can I track HKOD dividends?
You can easily track HKOD dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
