| 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 2.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €123.21
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 33 Countries
United Kingdom
96.13%Singapore
2.12%United States
0.66%Switzerland
0.39%Mexico
0.28%Greece
0.14%China
0.051%Taiwan
0.050%Brazil
0.037%Netherlands
0.027%Canada
0.026%Japan
0.022%France
0.016%India
0.015%Germany
0.011%South Korea
0.0088%Sweden
0.0057%Italy
0.0040%Hong Kong SAR China
0.0033%Ireland
0.0018%Spain
0.0015%Türkiye
0.00080%Indonesia
0.00070%Norway
0.00070%Denmark
0.00060%Thailand
0.00050%South Africa
0.00050%Peru
0.00040%Finland
0.00030%Poland
0.00030%Hungary
0.00020%Australia
0.00010%Israel
0.00010%
- 11 Sectors
Financials
23.09%Consumer Staples
15.84%Health Care
14.76%Industrials
14.02%Energy
9.88%Materials
8.16%Utilities
5.22%Consumer Discretionary
4.92%Communication Services
2.49%Real Estate
0.98%Information Technology
0.65%
- 99 Holdings
- AstraZeneca PLC8.85%
- HSBC Holdings PLC8.61%
- Shell PLC6.61%
- Unilever PLC4.55%
- GSK PLC3.39%
- Rio Tinto PLC2.95%
- BP PLC2.84%
- National Grid PLC2.65%
