| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1263 | |||
| €0.1263 | -68.25% | ||
| €0.5215 | 4.47% | ||
| €0.3978 | 221.58% | ||
| €0.1237 | -67.89% | ||
| €0.4992 | 8.03% | ||
| €0.4621 | 4.24% | ||
| €0.4433 | 27.97% | ||
| €0.3464 | 18.75% | ||
| €0.2917 | -29.9% | ||
| €0.4161 | |||
HSBC MSCI Europe UCITS ETF pays a dividend yield (FWD) of 2.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €21.55
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 19 Countries
United Kingdom
22.01%Switzerland
14.72%France
14.46%Germany
14.10%Netherlands
8.96%Spain
5.61%Sweden
5.56%Italy
4.41%Denmark
2.46%United States
1.77%Belgium
1.40%Finland
1.35%Norway
0.96%Ireland
0.67%Singapore
0.64%Austria
0.41%Portugal
0.28%Mexico
0.082%Poland
0.027%
- 11 Sectors
Financials
22.79%Industrials
19.84%Health Care
13.95%Consumer Staples
9.43%Information Technology
7.99%Consumer Discretionary
6.99%Materials
5.46%Utilities
4.67%Energy
4.39%Communication Services
3.61%Real Estate
0.88%
- 404 Holdings
- ASML Holding NV3.95%
- Roche Holding AG Gs2.32%
- AstraZeneca PLC2.19%
- Novartis AG2.18%
- HSBC Holdings PLC2.05%
- Nestle SA1.89%
- Shell PLC1.59%
- Siemens AG1.47%
- SAP SE1.39%
- Banco Santander SA1.28%
