| 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 2.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €24.80
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United Kingdom
78.11%United States
6.28%China
1.47%Switzerland
1.17%Israel
1.17%Japan
1.02%Germany
1.01%Taiwan
1.00%South Africa
0.99%Canada
0.99%France
0.76%India
0.63%South Korea
0.61%Spain
0.52%Vietnam
0.47%Netherlands
0.38%Italy
0.38%Lithuania
0.34%Hong Kong SAR China
0.31%Brazil
0.26%Sweden
0.26%Singapore
0.24%Austria
0.23%Australia
0.15%Belgium
0.13%Denmark
0.13%Ireland
0.13%Mexico
0.12%Finland
0.098%Indonesia
0.092%Norway
0.084%Thailand
0.069%Philippines
0.056%Greece
0.036%Hungary
0.025%Chile
0.022%Peru
0.021%Malaysia
0.019%Portugal
0.013%Poland
0.011%Colombia
0.0094%Türkiye
0.0076%
- 11 Sectors
Financials
22.42%Industrials
18.56%Consumer Discretionary
14.78%Real Estate
10.17%Information Technology
7.84%Consumer Staples
6.10%Communication Services
5.89%Materials
5.85%Health Care
3.56%Utilities
2.92%Energy
1.91%
- 250 Holdings
