| 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 2.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €19.28
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 19 Countries
United Kingdom
22.11%France
14.91%Germany
14.55%Switzerland
14.27%Netherlands
8.69%Spain
5.39%Sweden
5.15%Italy
4.36%Denmark
2.83%United States
2.31%Finland
1.34%Belgium
1.26%Norway
0.86%Ireland
0.70%Singapore
0.50%Austria
0.35%Portugal
0.29%Mexico
0.050%Poland
0.021%
- 11 Sectors
Financials
22.72%Industrials
19.48%Health Care
13.57%Consumer Staples
9.52%Information Technology
8.12%Consumer Discretionary
7.19%Materials
5.32%Energy
4.43%Utilities
4.43%Communication Services
4.33%Real Estate
0.90%
- 401 Holdings
- ASML Holding NV3.16%
- SAP SE2.11%
- AstraZeneca PLC1.94%
- Nestle SA1.93%
- HSBC Holdings PLC1.90%
- Novartis AG1.83%
- Roche Holding AG Gs1.77%
- Shell PLC1.69%
- Siemens AG1.65%
