| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.5329 | 2.19% | ||
| €0.4066 | 221.93% | ||
| €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 2.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €22.12
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- Inception date
- Fund size
- €458.5m
- Ongoing charge (TER)
- 0.10%
- 19 Countries
United Kingdom
22.10%
Switzerland
15.90%
Germany
13.54%
France
12.86%
Netherlands
9.14%
Spain
5.97%
Sweden
5.08%
Italy
4.46%
Denmark
2.55%
United States
2.21%
- 11 Sectors
Financials
23.72%Industrials
17.87%Health Care
13.87%Information Technology
9.24%Consumer Staples
9.17%Energy
6.06%Consumer Discretionary
5.88%Materials
5.42%Utilities
4.78%Communication Services
3.35%
- 384 Holdings
- ASML Holding NV4.48%
- Roche Holding AG Ps2.44%
- Shell PLC2.29%
- HSBC Holdings PLC2.28%
- Novartis AG2.08%
- Nestle SA1.92%
- AstraZeneca PLC1.90%
- SAP SE1.78%
- Siemens AG1.52%
- Banco Santander SA1.35%
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- Within the last 12 months, HSBC MSCI Europe UCITS ETF paid a dividend of €0.53. For the next 12 months, HSBC MSCI Europe UCITS ETF is expected to pay a dividend of €0.54. This corresponds to a dividend yield of approximately 2.42%.
- The dividend yield of HSBC MSCI Europe UCITS ETF is currently 2.42%.
- 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 8 of them.
- Dividends of €0.54 are expected for the next 12 months. This corresponds to a dividend yield of 2.42%.
- The largest sectors of HSBC MSCI Europe UCITS ETF are Financials, Industrials, Health Care.
- The largest industries of HSBC MSCI Europe UCITS ETF are Banks, Pharmaceuticals, Insurance.
- 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 28 August 2026 in the amount of €0.41 you had to have the stock in your portfolio before the ex-day on 6 August 2026.
- The last dividend was paid on 28 August 2026.
- In 2025, dividends of €0.52 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, Switzerland and Germany are represented as the three largest countries.