| 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 2.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €118.08
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 32 Countries
United Kingdom
96.37%Singapore
1.88%United States
0.70%Switzerland
0.32%Mexico
0.27%Greece
0.18%China
0.057%Taiwan
0.050%Brazil
0.040%Netherlands
0.030%Canada
0.027%Japan
0.025%France
0.018%Germany
0.0096%India
0.0086%South Korea
0.0066%Sweden
0.0055%Italy
0.0042%Hong Kong SAR China
0.0026%Ireland
0.0021%Spain
0.0011%Norway
0.00090%Türkiye
0.00080%Denmark
0.00070%Indonesia
0.00060%Thailand
0.00060%South Africa
0.00050%Finland
0.00040%Australia
0.00020%Peru
0.00020%Poland
0.00010%Hungary
0.00010%
- 11 Sectors
Financials
24.03%Industrials
15.80%Consumer Staples
14.71%Health Care
14.28%Energy
9.35%Materials
7.36%Consumer Discretionary
5.30%Utilities
4.82%Communication Services
2.58%Real Estate
0.97%Information Technology
0.79%
- 100 Holdings
- AstraZeneca PLC8.69%
- HSBC Holdings PLC8.33%
- Shell PLC6.26%
- Unilever PLC4.05%
- GSK PLC3.10%
- Barclays PLC2.72%
- BP PLC2.67%
- Rio Tinto PLC2.64%
