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 0.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €17.00
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 15 Countries
France
20.58%Switzerland
20.37%Germany
18.81%Netherlands
9.24%Sweden
6.87%Spain
5.85%Denmark
5.58%Italy
4.87%Belgium
2.34%Finland
2.29%Norway
1.28%Ireland
0.64%Poland
0.52%Austria
0.50%Portugal
0.27%
- 11 Sectors
Financials
27.25%Consumer Staples
15.85%Industrials
12.88%Health Care
10.75%Information Technology
9.93%Consumer Discretionary
8.04%Utilities
7.48%Communication Services
4.13%Materials
2.35%Energy
1.29%Real Estate
0.047%
- 169 Holdings
- Nestle SA6.47%
- BNP Paribas SA5.91%
- Deutsche Boerse AG5.53%
- L'Oreal SA4.33%
- Enel SpA3.59%
- UBS Group AG3.59%
- ASML Holding NV3.12%
- Siemens AG3.11%
- Novartis AG2.92%
- Swiss Re AG2.90%
- 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 0.35%.
- The dividend yield of HSBC Europe Ex UK Sustainable Equity UCITS ETF EUR (Dist) is currently 0.35%.
- 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 0.35%.
- 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, Switzerland and Germany are represented as the three largest countries.