| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.5329 | 2.19% | ||
| €0.4066 | 221.93% | ||
| €0.1263 | -68.25% | ||
| €0.5215 | 4.47% | ||
| €0.3978 | 221.58% | ||
| €0.1237 | -67.89% | ||
| €0.4992 | 8.03% | ||
| €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 2.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €21.98
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 21 Countries
United Kingdom
20.90%
Switzerland
15.19%
Germany
13.98%
France
13.32%
Netherlands
9.35%
Spain
6.02%
Sweden
5.29%
Italy
4.76%
Denmark
2.61%
United States
2.42%
Finland
1.38%
Belgium
1.31%
Norway
0.99%
Ireland
0.92%
Austria
0.58%
Portugal
0.29%
Hong Kong SAR China
0.24%
Singapore
0.22%
Mexico
0.050%
Poland
0.031%
Czechia
0.023%
- 11 Sectors
Financials
24.85%Industrials
19.43%Health Care
12.90%Information Technology
9.27%Consumer Staples
8.29%Consumer Discretionary
6.13%Materials
5.53%Energy
4.86%Utilities
4.48%Communication Services
3.54%Real Estate
0.72%
- 396 Holdings
- ASML Holding NV4.59%
- HSBC Holdings PLC2.40%
- Roche Holding AG Ps2.17%
- Novartis AG1.94%
- Shell PLC1.73%
- Nestle SA1.72%
- AstraZeneca PLC1.70%
- Siemens AG1.70%
- SAP SE1.57%
- Banco Santander SA1.43%
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- Within the last 12 months, HSBC MSCI Europe UCITS ETF paid a dividend of €0.53. For the next 12 months, HSBC MSCI Europe UCITS ETF is expected to pay a dividend of €0.54. This corresponds to a dividend yield of approximately 2.44%.
- The dividend yield of HSBC MSCI Europe UCITS ETF is currently 2.44%.
- 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 8 of them.
- Dividends of €0.54 are expected for the next 12 months. This corresponds to a dividend yield of 2.44%.
- 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 28 August 2026 in the amount of €0.41 you had to have the stock in your portfolio before the ex-day on 6 August 2026.
- The last dividend was paid on 28 August 2026.
- 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 Germany are represented as the three largest countries.