| 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 2.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €17.79
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
China
28.86%Taiwan
18.95%India
16.24%Australia
13.26%South Korea
11.99%Hong Kong SAR China
3.57%Singapore
2.75%Malaysia
1.36%Thailand
1.17%Indonesia
0.98%New Zealand
0.42%Philippines
0.37%United States
0.084%United Kingdom
0.00050%Canada
0.00010%
- 11 Sectors
Information Technology
39.00%Financials
27.10%Materials
10.56%Consumer Discretionary
7.88%Industrials
4.51%Health Care
3.35%Energy
2.82%Consumer Staples
1.99%Real Estate
1.14%Utilities
1.05%Communication Services
0.60%
- 418 Holdings
