| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0594 | |||
| €0.0594 | |||
HSBC Europe Ex UK Screened Equity UCITS ETF EUR Dis pays a dividend yield (FWD) of 0.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €16.83
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
France
20.49%Switzerland
19.10%Germany
18.87%Netherlands
8.86%Sweden
6.64%Spain
6.56%Italy
5.53%Denmark
5.36%Belgium
2.41%Finland
2.24%Norway
1.33%Ireland
0.64%Poland
0.59%Singapore
0.55%Austria
0.51%Portugal
0.30%
- 11 Sectors
Financials
28.29%Consumer Staples
15.99%Industrials
13.05%Information Technology
9.81%Health Care
9.50%Utilities
8.41%Consumer Discretionary
7.08%Communication Services
4.28%Materials
2.31%Energy
1.25%Real Estate
0.049%
- 169 Holdings
- Nestle SA6.30%
- BNP Paribas SA6.25%
- Deutsche Boerse AG6.03%
- L'Oreal SA4.58%
- Enel SpA4.00%
- Siemens AG3.02%
- ASML Holding NV2.97%
- Novartis AG2.84%
- Swiss Re AG2.83%
- Within the last 12 months, HSBC Europe Ex UK Screened Equity UCITS ETF EUR Dis paid a dividend of €0.06. For the next 12 months, HSBC Europe Ex UK Screened Equity UCITS ETF EUR Dis is expected to pay a dividend of €0.06. This corresponds to a dividend yield of approximately 0.35%.
- The dividend yield of HSBC Europe Ex UK Screened Equity UCITS ETF EUR Dis is currently 0.35%.
- HSBC Europe Ex UK Screened Equity UCITS ETF EUR Dis pays annually dividends. Payout is in February.
- The next dividend for HSBC Europe Ex UK Screened Equity UCITS ETF EUR Dis is expected in February.
- Within the last 10 years, HSBC Europe Ex UK Screened Equity UCITS ETF EUR Dis has paid dividends in 1 of them.
- Dividends of €0.06 are expected for the next 12 months. This corresponds to a dividend yield of 0.35%.
- The largest sectors of HSBC Europe Ex UK Screened Equity UCITS ETF EUR Dis are Financials, Consumer Staples, Industrials.
- There are currently no known stock splits for HSBC Europe Ex UK Screened Equity UCITS ETF EUR Dis.
- To receive the last dividend of HSBC Europe Ex UK Screened Equity UCITS ETF EUR Dis on 21 February 2025 in the amount of €0.06 you had to have the stock in your portfolio before the ex-day on 30 January 2025.
- The last dividend was paid on 21 February 2025.
- In 2022, no dividends were paid by HSBC Europe Ex UK Screened Equity UCITS ETF EUR Dis.
- Dividends from HSBC Europe Ex UK Screened Equity UCITS ETF EUR Dis are paid in Euro.
- In HSBC Europe Ex UK Screened Equity UCITS ETF EUR Dis, France, Switzerland and Germany are represented as the three largest countries.