| 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 1.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €60.79
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
China
36.72%Taiwan
28.09%South Korea
19.46%Hong Kong SAR China
5.33%Singapore
4.53%Malaysia
1.74%Indonesia
1.53%Thailand
1.31%United States
0.57%Philippines
0.51%Italy
0.093%United Kingdom
0.058%
- 11 Sectors
Information Technology
37.79%Financials
17.86%Consumer Discretionary
12.86%Communication Services
10.47%Industrials
7.53%Materials
3.20%Health Care
3.12%Consumer Staples
2.09%Real Estate
1.90%Utilities
1.59%Energy
1.59%
- 829 Holdings
