| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4992 | 8.03% | ||
| €0.3852 | 237.89% | ||
| €0.114 | -67.24% | ||
| €0.4621 | 4.24% | ||
| €0.348 | 205% | ||
| €0.1141 | -64.58% | ||
| €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 2.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €17.16
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
United Kingdom
21.98%Switzerland
16.08%France
16.04%Germany
14.08%Netherlands
7.67%Denmark
5.12%Sweden
4.97%Spain
4.34%Italy
4.08%Finland
1.56%Belgium
1.25%Norway
0.92%United States
0.82%Ireland
0.45%Austria
0.31%Portugal
0.23%Poland
0.036%
- 11 Sectors
Financials
19.04%Industrials
17.82%Health Care
16.10%Consumer Staples
10.31%Consumer Discretionary
8.55%Information Technology
8.13%Materials
6.21%Energy
4.98%Utilities
3.91%Communication Services
3.85%Real Estate
1.09%
- 414 Holdings
- Novo Nordisk A/S3.21%
- ASML Holding NV2.65%
- SAP SE2.28%
- Nestle SA2.17%
- Roche Holding AG Gs1.93%
- Novartis AG1.92%
- AstraZeneca PLC1.89%
- Shell PLC1.89%
- HSBC Holdings PLC1.55%
Similar securities
Those who hold HSBC MSCI Europe UCITS ETF often invest in these securities as well.
- Within the last 12 months, HSBC MSCI Europe UCITS ETF paid a dividend of €0.50. For the next 12 months, HSBC MSCI Europe UCITS ETF is expected to pay a dividend of €0.50. This corresponds to a dividend yield of approximately 2.91%.
- The dividend yield of HSBC MSCI Europe UCITS ETF is currently 2.91%.
- HSBC MSCI Europe UCITS ETF pays biannually dividends. This is paid in the months of February, August.
- The next dividend for HSBC MSCI Europe UCITS ETF is expected in February.
- Within the last 10 years, HSBC MSCI Europe UCITS ETF has paid dividends in 6 of them.
- Dividends of €0.50 are expected for the next 12 months. This corresponds to a dividend yield of 2.91%.
- 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 30 August 2024 in the amount of €0.39 you had to have the stock in your portfolio before the ex-day on 8 August 2024.
- The last dividend was paid on 30 August 2024.
- 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, Switzerland and France are represented as the three largest countries.