| 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 0.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €20.22
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
Germany
18.02%Switzerland
17.93%France
17.33%Netherlands
9.88%Italy
8.23%Spain
6.87%Sweden
6.84%Finland
5.31%Denmark
3.53%Belgium
1.99%Norway
1.14%Poland
0.73%Ireland
0.73%Austria
0.69%Portugal
0.40%Singapore
0.36%United States
0.022%
- 11 Sectors
Financials
27.08%Information Technology
15.34%Industrials
15.26%Consumer Staples
13.82%Health Care
9.28%Utilities
7.62%Consumer Discretionary
4.57%Communication Services
3.54%Materials
2.14%Energy
1.30%Real Estate
0.067%
- 215 Holdings
- L'Oreal SA7.27%
- Novartis AG5.65%
- Nokia Oyj5.11%
- Siemens AG4.69%
- Enel SpA3.91%
UBS Group AG3.46%- Nestle SA3.41%
- ASML Holding NV3.35%
- ING Groep NV3.18%
- 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 0.29%.
- The dividend yield of HSBC Europe Ex UK Screened Equity UCITS ETF EUR Dis is currently 0.29%.
- 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 0.29%.
- The largest sectors of HSBC Europe Ex UK Screened Equity UCITS ETF EUR Dis are Financials, Information Technology, 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, Germany, Switzerland and France are represented as the three largest countries.