| 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 2.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €20.95
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 19 Countries
United Kingdom
21.63%Germany
14.60%France
14.41%Switzerland
14.35%Netherlands
9.07%Spain
5.62%Sweden
5.40%Italy
4.39%Denmark
3.07%United States
1.84%Belgium
1.31%Finland
1.30%Norway
0.86%Ireland
0.70%Singapore
0.60%Austria
0.41%Portugal
0.27%Mexico
0.081%Poland
0.026%
- 11 Sectors
Financials
23.35%Industrials
19.84%Health Care
14.04%Consumer Staples
8.85%Information Technology
8.27%Consumer Discretionary
7.62%Materials
5.28%Utilities
4.35%Energy
4.05%Communication Services
3.51%Real Estate
0.84%
- 403 Holdings
- ASML Holding NV3.48%
- Roche Holding AG Gs2.14%
- AstraZeneca PLC2.12%
- HSBC Holdings PLC1.99%
- Novartis AG1.96%
- SAP SE1.78%
- Nestle SA1.75%
- Siemens AG1.63%
- Shell PLC1.51%
- Novo Nordisk A/S1.35%
