| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4293 | 5.4% | ||
| $0.1495 | -2.48% | ||
| $0.1533 | 72.25% | ||
| $0.089 | 137.33% | ||
| $0.0375 | -76.55% | ||
| $0.4073 | 0.32% | ||
| $0.1599 | 46.16% | ||
| $0.1094 | 32.45% | ||
| $0.0826 | 49.1% | ||
| $0.0554 | -60.12% | ||
| $0.406 | 200.52% | ||
| $0.1351 | |||
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc pays a dividend yield (FWD) of 2.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €17.99
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
China
27.53%Taiwan
19.29%India
16.70%Australia
13.89%South Korea
11.70%Hong Kong SAR China
3.40%Singapore
2.90%Malaysia
1.46%Thailand
1.23%Indonesia
0.99%New Zealand
0.43%Philippines
0.42%United States
0.069%United Kingdom
0.00040%Canada
0.00010%
- 11 Sectors
Information Technology
38.95%Financials
27.55%Materials
11.02%Consumer Discretionary
7.95%Industrials
4.25%Health Care
3.08%Energy
2.76%Consumer Staples
1.85%Real Estate
1.03%Utilities
0.99%Communication Services
0.57%
- 418 Holdings
- BHP Group Ltd5.70%
- Infosys Ltd5.67%
- Xiaomi Corp3.51%
- SK Hynix Inc3.28%
- HCL Technologies Ltd1.72%
