| 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 2.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €19.75
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 19 Countries
United Kingdom
21.60%France
14.81%Germany
14.70%Switzerland
14.56%Netherlands
8.79%Spain
5.55%Sweden
5.29%Italy
4.36%Denmark
2.81%United States
2.03%Finland
1.31%Belgium
1.29%Norway
0.86%Ireland
0.73%Singapore
0.52%Austria
0.40%Portugal
0.27%Mexico
0.060%Poland
0.019%
- 11 Sectors
Financials
22.99%Industrials
19.33%Health Care
14.04%Consumer Staples
9.27%Information Technology
8.08%Consumer Discretionary
7.89%Materials
5.19%Utilities
4.41%Energy
4.27%Communication Services
3.68%Real Estate
0.85%
- 403 Holdings
- ASML Holding NV3.26%
- AstraZeneca PLC2.10%
- Roche Holding AG Gs2.07%
- SAP SE1.91%
- Novartis AG1.88%
- Nestle SA1.88%
- HSBC Holdings PLC1.83%
- Shell PLC1.59%
- Siemens AG1.55%
