| 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 2.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €22.50
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 20 Countries
United Kingdom
20.89%Switzerland
15.27%France
13.77%Germany
13.70%Netherlands
9.48%Spain
6.01%Sweden
5.24%Italy
4.82%Denmark
2.52%United States
2.28%Belgium
1.32%Finland
1.29%Norway
0.96%Ireland
0.89%Austria
0.57%Portugal
0.28%Hong Kong SAR China
0.25%Singapore
0.24%Mexico
0.046%Poland
0.031%
- 11 Sectors
Financials
24.95%Industrials
19.43%Health Care
12.85%Information Technology
9.17%Consumer Staples
8.40%Consumer Discretionary
6.31%Materials
5.39%Energy
4.82%Utilities
4.53%Communication Services
3.43%Real Estate
0.73%
- 396 Holdings
- ASML Holding NV4.58%
- HSBC Holdings PLC2.41%
- Roche Holding AG Ps2.17%
- Novartis AG1.94%
- Nestle SA1.76%
- Shell PLC1.69%
- AstraZeneca PLC1.65%
- Siemens AG1.64%
- SAP SE1.46%
- Banco Santander SA1.45%
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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 €0.54. This corresponds to a dividend yield of approximately 2.38%.
- The dividend yield of HSBC MSCI Europe UCITS ETF is currently 2.38%.
- HSBC MSCI Europe UCITS ETF pays biannually dividends. This is paid in the months of August, February.
- The next dividend will be paid on 28 August 2026.
- 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 2.38%.
- 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 August 2026 you must have purchased your HSBC MSCI Europe UCITS ETF shares before the ex-date on 6 August 2026.
- To receive the last dividend of HSBC MSCI Europe UCITS ETF on 27 February 2026 in the amount of €0.13 you had to have the stock in your portfolio before the ex-day on 5 February 2026.
- The last dividend was paid on 27 February 2026.
- 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, Switzerland and France are represented as the three largest countries.