| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £2.9302 | -3.74% | ||
| £1.7329 | 44.73% | ||
| £1.1973 | -33.43% | ||
| £3.0442 | 12.56% | ||
| £1.7985 | 44.38% | ||
| £1.2457 | -17.13% | ||
| £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 3.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €110.66
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 31 Countries
United Kingdom
96.38%Singapore
1.79%United States
0.83%Switzerland
0.32%Mexico
0.22%Greece
0.17%China
0.058%Taiwan
0.046%Brazil
0.037%Japan
0.029%Netherlands
0.028%Canada
0.024%France
0.017%India
0.010%Germany
0.0095%South Korea
0.0065%Italy
0.0050%Sweden
0.0049%Hong Kong SAR China
0.0030%Ireland
0.0021%Norway
0.0010%Türkiye
0.0010%Denmark
0.00080%Indonesia
0.00070%Spain
0.00070%Thailand
0.00050%South Africa
0.00040%Finland
0.00040%Australia
0.00030%Hungary
0.00020%Peru
0.00010%
- 11 Sectors
Financials
23.20%Consumer Staples
15.91%Industrials
14.70%Health Care
14.27%Energy
10.52%Materials
6.83%Consumer Discretionary
5.42%Utilities
4.81%Communication Services
2.76%Information Technology
0.80%Real Estate
0.79%
- 99 Holdings
- AstraZeneca PLC8.57%
- HSBC Holdings PLC7.77%
- Shell PLC6.87%
- Unilever PLC4.48%
- GSK PLC3.09%
- BP PLC3.09%
- Barclays PLC2.55%
