| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0691 | 4.97% | ||
| $0.3493 | -27.21% | ||
| $0.4799 | 173.45% | ||
| $0.1755 | 172.52% | ||
| $0.0644 | -86.09% | ||
| $1.0185 | 5.55% | ||
| $0.463 | 30.13% | ||
| $0.3558 | 222.28% | ||
| $0.1104 | 23.63% | ||
| $0.0893 | -76.69% | ||
| $0.9649 | 313.41% | ||
| $0.2334 | |||
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc) pays a dividend yield (FWD) of 1.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €55.25
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
China
38.16%Taiwan
27.75%South Korea
17.40%Hong Kong SAR China
5.54%Singapore
4.76%Malaysia
1.86%Indonesia
1.63%Thailand
1.44%United States
0.71%Philippines
0.51%Italy
0.095%United Kingdom
0.061%
- 11 Sectors
Information Technology
35.60%Financials
18.94%Consumer Discretionary
13.27%Communication Services
10.90%Industrials
7.54%Materials
3.17%Health Care
3.08%Consumer Staples
2.30%Real Estate
1.93%Energy
1.65%Utilities
1.64%
- 830 Holdings
