| 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 1.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €60.08
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
China
33.71%Taiwan
28.59%South Korea
20.83%Hong Kong SAR China
6.50%Singapore
4.57%Malaysia
1.76%Indonesia
1.42%Thailand
1.38%United States
0.54%Philippines
0.50%Italy
0.085%United Kingdom
0.063%
- 11 Sectors
Information Technology
39.07%Financials
17.89%Consumer Discretionary
12.39%Communication Services
9.53%Industrials
7.69%Materials
3.13%Health Care
2.91%Consumer Staples
2.15%Real Estate
1.98%Energy
1.63%Utilities
1.62%
- 829 Holdings
