| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £1.228 | |||
| £1.228 | -29.14% | ||
| £2.9302 | -3.74% | ||
| £1.7329 | 44.73% | ||
| £1.1973 | -33.43% | ||
| £3.0442 | 12.56% | ||
| £2.7044 | -0.02% | ||
| £2.705 | 15.44% | ||
| £2.3432 | -10.37% | ||
| £2.6143 | 35.78% | ||
| £1.9254 | |||
HSBC FTSE 100 UCITS ETF pays a dividend yield (FWD) of 2.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €117.54
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 33 Countries
United Kingdom
95.96%Singapore
2.24%United States
0.70%Switzerland
0.34%Mexico
0.30%Greece
0.17%China
0.056%Taiwan
0.052%Brazil
0.042%Netherlands
0.030%Canada
0.027%Japan
0.022%France
0.017%Germany
0.011%India
0.0092%South Korea
0.0090%Sweden
0.0059%Italy
0.0042%Hong Kong SAR China
0.0032%Ireland
0.0019%Spain
0.0014%Norway
0.00080%Thailand
0.00070%Türkiye
0.00070%South Africa
0.00060%Indonesia
0.00060%Denmark
0.00050%Finland
0.00040%Peru
0.00030%Israel
0.00020%Australia
0.00020%Poland
0.00020%Hungary
0.00010%
- 11 Sectors
Financials
24.54%Consumer Staples
15.29%Industrials
14.26%Health Care
13.80%Energy
9.76%Materials
8.28%Utilities
4.96%Consumer Discretionary
4.95%Communication Services
2.49%Real Estate
0.97%Information Technology
0.69%
- 99 Holdings
- HSBC Holdings PLC8.84%
- AstraZeneca PLC8.14%
- Shell PLC6.53%
- Unilever PLC4.37%
- GSK PLC3.27%
- BP PLC2.95%
- Rio Tinto PLC2.85%
- Barclays PLC2.65%
