| 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
- €18.50
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
United Kingdom
21.47%France
16.29%Switzerland
15.89%Germany
15.05%Netherlands
7.28%Sweden
5.05%Spain
4.56%Italy
4.31%Denmark
3.92%Finland
1.60%United States
1.38%Belgium
1.14%Norway
0.92%Ireland
0.51%Austria
0.29%Portugal
0.20%Poland
0.034%
- 11 Sectors
Financials
20.87%Industrials
18.04%Health Care
15.21%Consumer Staples
10.27%Consumer Discretionary
8.40%Information Technology
7.81%Materials
5.86%Energy
4.56%Communication Services
4.47%Utilities
3.60%Real Estate
0.92%
- 399 Holdings
- SAP SE2.43%
- ASML Holding NV2.40%
- Novo Nordisk A/S2.36%
- Nestle SA2.25%
- Roche Holding AG Gs2.07%
- AstraZeneca PLC2.04%
- Novartis AG1.91%
- HSBC Holdings PLC1.70%
- Shell PLC1.69%
- Siemens AG1.63%
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- Within the last 12 months, HSBC MSCI Europe UCITS ETF paid a dividend of €0.51. 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 August, February.
- The next dividend for HSBC MSCI Europe UCITS ETF is expected in August.
- Within the last 10 years, HSBC MSCI Europe UCITS ETF has paid dividends in 7 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.
- To receive the last dividend of HSBC MSCI Europe UCITS ETF on 28 February 2025 in the amount of €0.12 you had to have the stock in your portfolio before the ex-day on 6 February 2025.
- The last dividend was paid on 28 February 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, France and Switzerland are represented as the three largest countries.