| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1237 | |||
| €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 2.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €18.54
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
United Kingdom
22.09%France
16.12%Switzerland
15.91%Germany
14.54%Netherlands
7.62%Sweden
4.90%Spain
4.31%Italy
4.17%Denmark
4.12%United States
1.59%Finland
1.52%Belgium
1.12%Norway
0.91%Ireland
0.44%Austria
0.29%Portugal
0.21%Poland
0.034%
- 11 Sectors
Financials
19.72%Industrials
17.63%Health Care
15.50%Consumer Staples
9.87%Consumer Discretionary
9.06%Information Technology
8.50%Materials
5.80%Energy
4.76%Communication Services
4.47%Utilities
3.66%Real Estate
1.03%
- 413 Holdings
- ASML Holding NV2.67%
- SAP SE2.60%
- Novo Nordisk A/S2.43%
- Nestle SA1.99%
- Roche Holding AG Gs1.97%
- AstraZeneca PLC1.95%
- Novartis AG1.85%
- Shell PLC1.84%
- HSBC Holdings PLC1.70%
Similar securities
Those who hold HSBC MSCI Europe UCITS ETF often invest in these securities as well.
- Within the last 12 months, HSBC MSCI Europe UCITS ETF paid a dividend of €0.50. For the next 12 months, HSBC MSCI Europe UCITS ETF is expected to pay a dividend of €0.51. This corresponds to a dividend yield of approximately 2.75%.
- The dividend yield of HSBC MSCI Europe UCITS ETF is currently 2.75%.
- HSBC MSCI Europe UCITS ETF pays biannually dividends. This is paid in the months of February, August.
- The next dividend will be paid on 28 February 2025.
- Within the last 10 years, HSBC MSCI Europe UCITS ETF has paid dividends in 6 of them.
- Dividends of €0.51 are expected for the next 12 months. This corresponds to a dividend yield of 2.75%.
- 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 28 February 2025 you must have purchased your HSBC MSCI Europe UCITS ETF shares before the ex-date on 6 February 2025.
- To receive the last dividend of HSBC MSCI Europe UCITS ETF on 30 August 2024 in the amount of €0.39 you had to have the stock in your portfolio before the ex-day on 8 August 2024.
- The last dividend was paid on 30 August 2024.
- 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 Switzerland are represented as the three largest countries.