| 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 2.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €20.11
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 19 Countries
United Kingdom
21.78%Switzerland
14.76%France
14.60%Germany
14.58%Netherlands
8.44%Spain
5.65%Sweden
5.31%Italy
4.45%Denmark
2.92%United States
1.96%Finland
1.32%Belgium
1.29%Norway
0.86%Ireland
0.73%Singapore
0.52%Austria
0.41%Portugal
0.26%Mexico
0.072%Poland
0.020%
- 11 Sectors
Financials
23.89%Industrials
19.24%Health Care
14.03%Consumer Staples
9.16%Consumer Discretionary
7.77%Information Technology
7.70%Materials
5.26%Utilities
4.38%Energy
4.10%Communication Services
3.64%Real Estate
0.85%
- 403 Holdings
- ASML Holding NV3.01%
- Roche Holding AG Gs2.14%
- AstraZeneca PLC2.09%
- HSBC Holdings PLC1.99%
- Novartis AG1.93%
- SAP SE1.86%
- Nestle SA1.85%
- Siemens AG1.55%
- Shell PLC1.54%
