| 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 2.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €18.88
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 19 Countries
United Kingdom
21.99%Germany
15.08%France
15.08%Switzerland
14.53%Netherlands
7.85%Spain
5.24%Sweden
5.16%Italy
4.30%Denmark
2.98%United States
2.47%Finland
1.25%Belgium
1.24%Norway
0.93%Ireland
0.68%Singapore
0.46%Austria
0.34%Portugal
0.28%Mexico
0.052%Poland
0.023%
- 11 Sectors
Financials
22.83%Industrials
19.72%Health Care
13.68%Consumer Staples
9.77%Information Technology
7.43%Consumer Discretionary
7.14%Materials
5.43%Communication Services
4.71%Energy
4.36%Utilities
4.02%Real Estate
0.92%
- 401 Holdings
- ASML Holding NV2.47%
- SAP SE2.21%
- AstraZeneca PLC1.97%
- Novartis AG1.91%
- Roche Holding AG Gs1.86%
- Nestle SA1.86%
- HSBC Holdings PLC1.81%
- Shell PLC1.66%
- Siemens AG1.59%
- Novo Nordisk A/S1.34%
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- Within the last 12 months, HSBC MSCI Europe UCITS ETF paid a dividend of €0.52. 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 2.76%.
- The dividend yield of HSBC MSCI Europe UCITS ETF is currently 2.76%.
- HSBC MSCI Europe UCITS ETF pays biannually dividends. This is paid in the months of February, August.
- The next dividend for HSBC MSCI Europe UCITS ETF is expected in February.
- 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 2.76%.
- 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.
- To receive the last dividend of HSBC MSCI Europe UCITS ETF on 29 August 2025 in the amount of €0.40 you had to have the stock in your portfolio before the ex-day on 7 August 2025.
- The last dividend was paid on 29 August 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, Germany and France are represented as the three largest countries.