| 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 2.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €18.59
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 20 Countries
United Kingdom
21.62%France
15.77%Germany
15.68%Switzerland
15.32%Netherlands
7.44%Sweden
5.06%Spain
4.66%Italy
4.08%Denmark
3.52%United States
1.89%Finland
1.19%Belgium
1.15%Norway
0.94%Ireland
0.48%China
0.32%Austria
0.31%Portugal
0.21%Singapore
0.13%Russia
0.096%Poland
0.033%
- 11 Sectors
Financials
21.68%Industrials
18.41%Health Care
14.11%Consumer Staples
10.49%Information Technology
7.85%Consumer Discretionary
7.74%Materials
5.60%Communication Services
4.74%Energy
4.24%Utilities
4.12%Real Estate
1.03%
- 398 Holdings
- SAP SE2.57%
- Nestle SA2.33%
- ASML Holding NV2.24%
- Roche Holding AG Gs1.88%
- Novartis AG1.82%
- Novo Nordisk A/S1.81%
- AstraZeneca PLC1.80%
- HSBC Holdings PLC1.67%
- Shell PLC1.64%
- Siemens AG1.49%
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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 2.74%.
- The dividend yield of HSBC MSCI Europe UCITS ETF is currently 2.74%.
- 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 2.74%.
- 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 Germany are represented as the three largest countries.