| 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 2.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €19.57
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
China
24.62%Taiwan
20.76%India
14.82%Australia
14.11%South Korea
13.79%Hong Kong SAR China
4.57%Singapore
2.87%Malaysia
1.44%Thailand
1.23%Indonesia
0.92%New Zealand
0.42%Philippines
0.39%United States
0.068%United Kingdom
0.00060%Canada
0.00010%
- 11 Sectors
Information Technology
39.85%Financials
26.71%Materials
11.60%Consumer Discretionary
7.76%Industrials
4.17%Health Care
2.94%Energy
2.75%Consumer Staples
1.73%Real Estate
1.09%Utilities
0.87%Communication Services
0.52%
- 417 Holdings
- BHP Group Ltd6.23%
- SK Hynix Inc4.94%
- Infosys Ltd4.71%
- Xiaomi Corp2.75%
