HSBC Asia Pacific ex Japan Screened Equity UCITS ETF USD (Acc) (HSAX) - Historical data, dividends

opens in 38m

005930 196,500.00 1.76%
0700 488.60 -1.61%
2330 1,845.00 1.93%
ASML 1,115.00 -3.96%
AZN 15,074.00 -1.58%
ETH/USD 2,079.92 -1.29%
EUR/USD 1.16 0.15%
MC 475.85 1.02%
NESN 79.36 1.26%
USD/JPY 159.81 0.08%
XPT/USD 1,003.20 0.33%

005930 196,500.00 1.76%
0700 488.60 -1.61%
2330 1,845.00 1.93%
ASML 1,115.00 -3.96%
AZN 15,074.00 -1.58%
ETH/USD 2,079.92 -1.29%
EUR/USD 1.16 0.15%
MC 475.85 1.02%
NESN 79.36 1.26%
USD/JPY 159.81 0.08%
XPT/USD 1,003.20 0.33%

005930 196,500.00 1.76%
0700 488.60 -1.61%
2330 1,845.00 1.93%
ASML 1,115.00 -3.96%
AZN 15,074.00 -1.58%
ETH/USD 2,079.92 -1.29%
EUR/USD 1.16 0.15%
MC 475.85 1.02%
NESN 79.36 1.26%
USD/JPY 159.81 0.08%
XPT/USD 1,003.20 0.33%

005930 196,500.00 1.76%
0700 488.60 -1.61%
2330 1,845.00 1.93%
ASML 1,115.00 -3.96%
AZN 15,074.00 -1.58%
ETH/USD 2,079.92 -1.29%
EUR/USD 1.16 0.15%
MC 475.85 1.02%
NESN 79.36 1.26%
USD/JPY 159.81 0.08%
XPT/USD 1,003.20 0.33%

22.22250 USD

0.3175

1.41%

Last update Apr 2, 3:05 PM BST

Main market

Day range

22.22250

21.89000

22.22250

Previous close

22.54000

Open

21.91500

Access this ETF data via API

HSBC Asia Pacific ex Japan Screened Equity UC...

22.22

0.32

1.41%

Historical data

Dividends

Date	Amount
Jan 29, 2026	0.0827
Nov 03, 2025	0.1495
Jul 24, 2025	0.1533
May 08, 2025	0.089
Feb 06, 2025	0.0375
Oct 24, 2024	0.1599
Jul 25, 2024	0.1094
Apr 25, 2024	0.0826
Jan 18, 2024	0.0554
Oct 19, 2023	0.1389
Jul 27, 2023	0.1359
Apr 27, 2023	0.0725
Jan 19, 2023	0.0587

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.