| 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 2.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €113.13
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 31 Countries
United Kingdom
96.44%Singapore
1.78%United States
0.71%Switzerland
0.33%Mexico
0.26%Greece
0.18%China
0.059%Taiwan
0.050%Brazil
0.040%Netherlands
0.030%Japan
0.027%Canada
0.026%France
0.018%Germany
0.0091%India
0.0086%South Korea
0.0061%Sweden
0.0055%Italy
0.0047%Hong Kong SAR China
0.0031%Ireland
0.0019%Türkiye
0.0011%Spain
0.00090%Norway
0.00070%Thailand
0.00070%South Africa
0.00060%Denmark
0.00050%Indonesia
0.00040%Peru
0.00030%Finland
0.00020%Poland
0.00020%Australia
0.00010%
- 11 Sectors
Financials
24.10%Consumer Staples
15.46%Industrials
15.13%Health Care
14.07%Energy
9.71%Materials
7.14%Consumer Discretionary
5.38%Utilities
4.70%Communication Services
2.57%Real Estate
0.94%Information Technology
0.81%
- 99 Holdings
- AstraZeneca PLC8.53%
- HSBC Holdings PLC8.36%
- Shell PLC6.47%
- Unilever PLC4.32%
- GSK PLC3.00%
- BP PLC2.78%
- Barclays PLC2.72%
- Rio Tinto PLC2.57%
