| 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 2.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €18.01
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
China
29.15%Taiwan
19.63%India
16.24%Australia
13.75%South Korea
10.82%Hong Kong SAR China
3.40%Singapore
2.71%Malaysia
1.31%Thailand
1.17%Indonesia
0.90%New Zealand
0.44%Philippines
0.40%United States
0.071%United Kingdom
0.00060%
- 11 Sectors
Information Technology
39.33%Financials
26.81%Materials
10.60%Consumer Discretionary
8.06%Industrials
4.26%Health Care
3.36%Energy
2.75%Consumer Staples
2.00%Real Estate
1.16%Utilities
1.05%Communication Services
0.62%
- 418 Holdings
