| 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 0.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €18.85
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
Germany
17.89%Switzerland
17.85%France
17.56%Netherlands
9.61%Italy
8.44%Sweden
7.24%Spain
7.16%Finland
4.18%Denmark
3.80%Belgium
2.20%Norway
1.30%Ireland
0.74%Poland
0.70%Austria
0.70%Portugal
0.41%Singapore
0.22%United States
0.024%
- 11 Sectors
Financials
28.29%Industrials
15.81%Consumer Staples
13.68%Information Technology
12.53%Health Care
9.52%Utilities
7.93%Consumer Discretionary
4.82%Communication Services
3.79%Materials
2.25%Energy
1.29%Real Estate
0.072%
- 216 Holdings
- L'Oreal SA6.97%
- Novartis AG5.78%
- Siemens AG4.60%
- Enel SpA4.13%
- Nokia Oyj4.06%
- Nestle SA3.47%
- UBS Group AG3.31%
- Deutsche Boerse AG3.26%
- ING Groep NV3.25%
- 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 0.32%.
- The dividend yield of HSBC Europe Ex UK Screened Equity UCITS ETF EUR Dis is currently 0.32%.
- 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 0.32%.
- 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, Germany, Switzerland and France are represented as the three largest countries.