| 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
- €109.44
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 32 Countries
United Kingdom
96.49%Singapore
1.71%United States
0.85%Switzerland
0.32%Mexico
0.18%Greece
0.18%China
0.059%Taiwan
0.044%Brazil
0.042%Netherlands
0.026%Japan
0.023%Canada
0.023%France
0.016%Germany
0.0099%South Korea
0.0054%Sweden
0.0051%Italy
0.0046%Hong Kong SAR China
0.0034%Ireland
0.0021%India
0.0014%Türkiye
0.0010%Norway
0.0010%Denmark
0.00080%Spain
0.00070%Thailand
0.00060%South Africa
0.00050%Peru
0.00040%Indonesia
0.00040%Israel
0.00030%Australia
0.00020%Hungary
0.00020%Russia
0.00020%
- 11 Sectors
Financials
23.20%Consumer Staples
15.86%Industrials
15.18%Health Care
13.97%Energy
10.64%Materials
6.55%Consumer Discretionary
5.47%Utilities
4.75%Communication Services
2.78%Real Estate
0.81%Information Technology
0.80%
- 99 Holdings
- AstraZeneca PLC8.29%
- HSBC Holdings PLC7.95%
- Shell PLC7.00%
- Unilever PLC4.55%
- BP PLC3.05%
- GSK PLC3.02%
- Barclays PLC2.48%
- National Grid PLC2.38%
