| 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
- €20.04
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
Switzerland
18.62%Germany
17.92%France
17.40%Netherlands
10.21%Italy
8.36%Spain
7.17%Sweden
6.38%Finland
4.05%Denmark
3.59%Belgium
2.14%Norway
1.08%Poland
0.86%Ireland
0.77%Austria
0.74%Portugal
0.40%Singapore
0.31%United States
0.023%
- 11 Sectors
Financials
29.60%Industrials
15.21%Consumer Staples
13.83%Information Technology
13.04%Health Care
9.41%Utilities
7.69%Consumer Discretionary
4.52%Communication Services
3.27%Materials
2.14%Energy
1.23%Real Estate
0.062%
- 214 Holdings
- L'Oreal SA7.14%
- Novartis AG5.72%
- Siemens AG4.86%
- Enel SpA4.02%
- Nokia Oyj3.93%
UBS Group AG3.89%- ING Groep NV3.66%
- Nestle SA3.63%
- ASML Holding NV3.34%
- 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, Consumer Staples.
- 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, Switzerland, Germany and France are represented as the three largest countries.