| 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 0.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €16.07
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
France
20.91%Germany
18.97%Switzerland
18.90%Netherlands
8.87%Spain
6.56%Sweden
6.43%Italy
5.60%Denmark
5.39%Belgium
2.61%Finland
1.82%Norway
1.29%Poland
0.65%Ireland
0.61%Austria
0.57%Singapore
0.48%Portugal
0.33%United States
0.019%
- 11 Sectors
Financials
29.71%Consumer Staples
15.12%Industrials
13.54%Health Care
9.52%Information Technology
8.64%Utilities
8.58%Consumer Discretionary
6.99%Communication Services
4.31%Materials
2.27%Energy
1.29%Real Estate
0.047%
- 168 Holdings
- BNP Paribas SA6.61%
- Deutsche Boerse AG5.74%
- Nestle SA5.63%
- L'Oreal SA4.77%
- Enel SpA4.09%
- Siemens AG3.30%
- Swiss Re AG3.03%
- Iberdrola SA2.88%
- 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 0.37%.
- The dividend yield of HSBC Europe Ex UK Screened Equity UCITS ETF EUR Dis is currently 0.37%.
- 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 March.
- 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 0.37%.
- 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, Germany and Switzerland are represented as the three largest countries.