| 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 2.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €19.27
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
China
26.96%Taiwan
20.45%India
15.41%Australia
13.51%South Korea
13.03%Hong Kong SAR China
3.36%Singapore
2.85%Malaysia
1.43%Thailand
1.17%Indonesia
0.93%Philippines
0.41%New Zealand
0.41%United States
0.070%United Kingdom
0.00040%Canada
0.00020%
- 11 Sectors
Information Technology
40.07%Financials
26.33%Materials
11.52%Consumer Discretionary
7.83%Industrials
4.05%Health Care
3.27%Energy
2.67%Consumer Staples
1.79%Real Estate
1.03%Utilities
0.89%Communication Services
0.55%
- 418 Holdings
- BHP Group Ltd5.84%
- Infosys Ltd5.10%
- SK Hynix Inc4.21%
- Xiaomi Corp3.19%
