| 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
- €16.99
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
France
20.71%Switzerland
19.33%Germany
18.96%Netherlands
8.88%Sweden
6.81%Spain
6.44%Italy
5.54%Denmark
4.93%Belgium
2.38%Finland
2.20%Norway
1.29%Ireland
0.62%Poland
0.58%Austria
0.55%Singapore
0.48%Portugal
0.29%
- 11 Sectors
Financials
28.95%Consumer Staples
15.87%Industrials
12.92%Information Technology
9.60%Health Care
9.19%Utilities
8.22%Consumer Discretionary
7.36%Communication Services
4.28%Materials
2.29%Energy
1.27%Real Estate
0.047%
- 169 Holdings
- BNP Paribas SA6.40%
- Nestle SA6.36%
- Deutsche Boerse AG6.05%
- L'Oreal SA4.60%
- Enel SpA4.00%
- UBS Group AG3.26%
- Siemens AG3.09%
- ASML Holding NV3.00%
- Swiss Re AG2.95%
- Iberdrola SA2.73%
- 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.