| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1664 | |||
| $0.1664 | -4.26% | ||
| $0.8499 | 41.82% | ||
| $0.1738 | -48.41% | ||
| $0.3369 | 205.16% | ||
| $0.1104 | 0% | ||
| $0.1104 | -6.76% | ||
| $0.1184 | -21.01% | ||
| $0.5993 | 7.94% | ||
| $0.5552 | 14.43% | ||
| $0.4852 | 8.64% | ||
| $0.4466 | 30.78% | ||
| $0.3415 | -35.61% | ||
| $0.5304 | -0.66% | ||
| $0.5339 | 3.15% | ||
| $0.5176 | -10.4% | ||
| $0.5777 | 35.61% | ||
HSBC FTSE 250 UCITS ETF pays a dividend yield (FWD) of 2.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €25.07
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 43 Countries
United Kingdom
78.26%United States
6.95%Switzerland
1.18%Germany
1.11%Japan
1.05%Israel
1.03%Taiwan
0.97%China
0.95%Canada
0.92%South Africa
0.92%France
0.75%India
0.63%South Korea
0.53%Spain
0.51%Vietnam
0.48%Italy
0.44%Netherlands
0.38%Lithuania
0.35%Sweden
0.28%Hong Kong SAR China
0.26%Brazil
0.24%Singapore
0.22%Austria
0.21%Australia
0.15%Belgium
0.14%Ireland
0.13%Denmark
0.13%Mexico
0.10%Norway
0.099%Finland
0.099%Indonesia
0.084%Thailand
0.064%Philippines
0.054%Greece
0.031%Hungary
0.024%Peru
0.020%New Zealand
0.020%Chile
0.019%Malaysia
0.019%Portugal
0.012%Poland
0.0093%Colombia
0.0089%Türkiye
0.0074%
- 11 Sectors
Financials
21.91%Industrials
18.44%Consumer Discretionary
14.85%Real Estate
10.21%Information Technology
8.47%Communication Services
6.06%Consumer Staples
6.05%Materials
5.74%Health Care
3.53%Utilities
2.91%Energy
1.84%
- 251 Holdings
