| 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 0.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €19.59
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
Germany
18.24%Switzerland
18.00%France
17.00%Netherlands
9.42%Italy
8.33%Sweden
7.17%Spain
6.68%Finland
5.40%Denmark
3.70%Belgium
1.99%Norway
1.26%Ireland
0.72%Poland
0.70%Austria
0.68%Portugal
0.40%Singapore
0.29%United States
0.020%
- 11 Sectors
Financials
27.45%Industrials
15.60%Information Technology
14.66%Consumer Staples
13.65%Health Care
9.21%Utilities
7.65%Consumer Discretionary
4.50%Communication Services
3.74%Materials
2.11%Energy
1.36%Real Estate
0.068%
- 216 Holdings
- L'Oreal SA6.95%
- Novartis AG5.70%
- Nokia Oyj5.15%
- Siemens AG4.77%
- Enel SpA3.97%
- Nestle SA3.53%
UBS Group AG3.44%- ING Groep NV3.29%
- Deutsche Boerse AG3.11%
- Within the last 12 months, HSBC Europe Ex UK Screened Equity UCITS ETF EUR Dis paid a dividend of €0.00. 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 0.30%.
- The dividend yield of HSBC Europe Ex UK Screened Equity UCITS ETF EUR Dis is currently 0.30%.
- 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 0.30%.
- The largest sectors of HSBC Europe Ex UK Screened Equity UCITS ETF EUR Dis are Financials, Industrials, Information Technology.
- 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, Germany, Switzerland and France are represented as the three largest countries.