| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.5215 | 4.47% | ||
| €0.3978 | 221.58% | ||
| €0.1237 | -67.89% | ||
| €0.4992 | 8.03% | ||
| €0.3852 | 237.89% | ||
| €0.114 | -67.24% | ||
| €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 2.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €19.05
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
United Kingdom
21.96%France
15.48%Germany
15.36%Switzerland
14.37%Netherlands
7.65%Spain
5.22%Sweden
5.02%Italy
4.40%Denmark
2.99%United States
2.37%Belgium
1.26%Finland
1.21%Norway
0.90%Ireland
0.68%Singapore
0.46%Austria
0.35%Portugal
0.23%Poland
0.027%
- 11 Sectors
Financials
23.23%Industrials
19.17%Health Care
13.58%Consumer Staples
9.89%Information Technology
7.39%Consumer Discretionary
7.17%Materials
5.40%Communication Services
4.74%Energy
4.38%Utilities
4.12%Real Estate
0.94%
- 401 Holdings
- ASML Holding NV2.29%
- SAP SE2.24%
- AstraZeneca PLC1.91%
- Nestle SA1.85%
- Novartis AG1.85%
- Roche Holding AG Gs1.75%
- HSBC Holdings PLC1.74%
- Shell PLC1.66%
- Siemens AG1.63%
- Novo Nordisk A/S1.36%
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- Within the last 12 months, HSBC MSCI Europe UCITS ETF paid a dividend of €0.51. For the next 12 months, HSBC MSCI Europe UCITS ETF is expected to pay a dividend of €0.52. This corresponds to a dividend yield of approximately 2.74%.
- The dividend yield of HSBC MSCI Europe UCITS ETF is currently 2.74%.
- HSBC MSCI Europe UCITS ETF pays biannually dividends. This is paid in the months of August, February.
- The next dividend will be paid on 29 August 2025.
- Within the last 10 years, HSBC MSCI Europe UCITS ETF has paid dividends in 7 of them.
- Dividends of €0.52 are expected for the next 12 months. This corresponds to a dividend yield of 2.74%.
- The largest sectors of HSBC MSCI Europe UCITS ETF are Financials, Industrials, Health Care.
- There are currently no known stock splits for HSBC MSCI Europe UCITS ETF.
- In order to receive the future dividend from HSBC MSCI Europe UCITS ETF on 29 August 2025 you must have purchased your HSBC MSCI Europe UCITS ETF shares before the ex-date on 7 August 2025.
- To receive the last dividend of HSBC MSCI Europe UCITS ETF on 28 February 2025 in the amount of €0.12 you had to have the stock in your portfolio before the ex-day on 6 February 2025.
- The last dividend was paid on 28 February 2025.
- In 2022, dividends of €0.44 were paid by HSBC MSCI Europe UCITS ETF.
- Dividends from HSBC MSCI Europe UCITS ETF are paid in Euro.
- In HSBC MSCI Europe UCITS ETF, the United Kingdom, France and Germany are represented as the three largest countries.