| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0594 | |||
| €0.0594 | |||
HSBC Europe Ex UK Sustainable Equity UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 0.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €15.99
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
France
20.88%Germany
19.46%Switzerland
19.36%Netherlands
8.64%Sweden
6.80%Spain
6.40%Italy
5.42%Denmark
4.69%Belgium
2.38%Finland
2.12%Norway
1.38%Poland
0.61%Ireland
0.61%Austria
0.52%Singapore
0.44%Portugal
0.29%
- 11 Sectors
Financials
28.68%Consumer Staples
16.69%Industrials
12.33%Health Care
9.62%Information Technology
9.16%Utilities
8.30%Consumer Discretionary
7.29%Communication Services
4.39%Materials
2.21%Energy
1.27%Real Estate
0.050%
- 169 Holdings
- Nestle SA6.73%
- Deutsche Boerse AG6.39%
- BNP Paribas SA6.11%
- L'Oreal SA4.89%
- Enel SpA4.01%
- UBS Group AG3.02%
- Swiss Re AG2.99%
- Siemens AG2.94%
- Novartis AG2.85%
- Iberdrola SA2.83%
- Within the last 12 months, HSBC Europe Ex UK Sustainable Equity UCITS ETF EUR (Dist) paid a dividend of €0.06. For the next 12 months, HSBC Europe Ex UK Sustainable Equity UCITS ETF EUR (Dist) 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 Sustainable Equity UCITS ETF EUR (Dist) is currently 0.37%.
- HSBC Europe Ex UK Sustainable Equity UCITS ETF EUR (Dist) pays annually dividends. Payout is in February.
- The next dividend for HSBC Europe Ex UK Sustainable Equity UCITS ETF EUR (Dist) is expected in February.
- Within the last 10 years, HSBC Europe Ex UK Sustainable Equity UCITS ETF EUR (Dist) 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 Sustainable Equity UCITS ETF EUR (Dist) are Financials, Consumer Staples, Industrials.
- There are currently no known stock splits for HSBC Europe Ex UK Sustainable Equity UCITS ETF EUR (Dist).
- To receive the last dividend of HSBC Europe Ex UK Sustainable Equity UCITS ETF EUR (Dist) 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 Sustainable Equity UCITS ETF EUR (Dist).
- Dividends from HSBC Europe Ex UK Sustainable Equity UCITS ETF EUR (Dist) are paid in Euro.
- In HSBC Europe Ex UK Sustainable Equity UCITS ETF EUR (Dist), France, Germany and Switzerland are represented as the three largest countries.