| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1224 | |||
| $0.1224 | -64.96% | ||
| $1.0691 | 4.97% | ||
| $0.3493 | -27.21% | ||
| $0.4799 | 173.45% | ||
| $0.1755 | 172.52% | ||
| $0.0644 | -86.09% | ||
| $1.0185 | 5.55% | ||
| $0.9649 | 313.41% | ||
| $0.2334 | |||
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc) pays a dividend yield (FWD) of 1.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €62.16
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
China
32.29%Taiwan
29.45%South Korea
21.86%Hong Kong SAR China
6.20%Singapore
4.43%Malaysia
1.72%Thailand
1.46%Indonesia
1.36%United States
0.53%Philippines
0.49%Italy
0.083%United Kingdom
0.059%
- 11 Sectors
Information Technology
40.30%Financials
17.56%Consumer Discretionary
12.12%Communication Services
9.15%Industrials
7.53%Materials
3.16%Health Care
2.93%Consumer Staples
2.09%Real Estate
1.94%Energy
1.64%Utilities
1.57%
- 829 Holdings
