| 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 1.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €56.51
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
China
39.64%Taiwan
27.46%South Korea
16.75%Hong Kong SAR China
5.35%Singapore
4.69%Malaysia
1.76%Indonesia
1.58%Thailand
1.41%United States
0.61%Philippines
0.51%Italy
0.094%United Kingdom
0.055%
- 11 Sectors
Information Technology
34.94%Financials
18.24%Consumer Discretionary
14.54%Communication Services
11.50%Industrials
7.41%Health Care
3.14%Materials
2.75%Consumer Staples
2.33%Real Estate
1.95%Energy
1.64%Utilities
1.55%
- 826 Holdings
