| 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 2.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €19.46
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 19 Countries
United Kingdom
21.78%France
15.18%Germany
15.01%Switzerland
14.13%Netherlands
8.46%Spain
5.29%Sweden
5.12%Italy
4.33%Denmark
2.93%United States
2.43%Finland
1.24%Belgium
1.22%Norway
0.93%Ireland
0.68%Singapore
0.51%Austria
0.34%Portugal
0.29%Mexico
0.054%Poland
0.021%
- 11 Sectors
Financials
22.99%Industrials
19.92%Health Care
13.09%Consumer Staples
9.37%Information Technology
7.93%Consumer Discretionary
7.17%Materials
5.40%Communication Services
4.67%Energy
4.46%Utilities
4.08%Real Estate
0.91%
- 401 Holdings
- ASML Holding NV2.96%
- SAP SE2.16%
- HSBC Holdings PLC1.89%
- Novartis AG1.85%
- Nestle SA1.83%
- AstraZeneca PLC1.80%
- Roche Holding AG Gs1.77%
- Shell PLC1.62%
- Siemens AG1.58%
- Novo Nordisk A/S1.35%
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- Within the last 12 months, HSBC MSCI Europe UCITS ETF paid a dividend of €0.52. For the next 12 months, HSBC MSCI Europe UCITS ETF is expected to pay a dividend of €0.52. This corresponds to a dividend yield of approximately 2.68%.
- The dividend yield of HSBC MSCI Europe UCITS ETF is currently 2.68%.
- 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 7 of them.
- Dividends of €0.52 are expected for the next 12 months. This corresponds to a dividend yield of 2.68%.
- 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 29 August 2025 in the amount of €0.40 you had to have the stock in your portfolio before the ex-day on 7 August 2025.
- The last dividend was paid on 29 August 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.