| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0827 | |||
| $0.0827 | -44.68% | ||
| $0.4293 | 5.4% | ||
| $0.1495 | -2.48% | ||
| $0.1533 | 72.25% | ||
| $0.089 | 137.33% | ||
| $0.0375 | -76.55% | ||
| $0.4073 | 0.32% | ||
| $0.406 | 200.52% | ||
| $0.1351 | |||
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc pays a dividend yield (FWD) of 1.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €20.80
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
China
22.70%Taiwan
22.24%South Korea
16.49%Australia
14.93%India
12.57%Hong Kong SAR China
4.19%Singapore
2.55%Malaysia
1.36%Thailand
1.27%Indonesia
0.88%New Zealand
0.39%Philippines
0.37%United States
0.064%United Kingdom
0.0011%Canada
0.00040%
- 11 Sectors
Information Technology
41.16%Financials
26.09%Materials
12.12%Consumer Discretionary
7.21%Industrials
4.12%Energy
2.72%Health Care
2.69%Consumer Staples
1.57%Real Estate
1.02%Utilities
0.82%Communication Services
0.49%
- 417 Holdings
- BHP Group Ltd6.50%
- SK Hynix Inc5.72%
- Infosys Ltd3.67%
- Xiaomi Corp2.66%
