| 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 2.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €19.59
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 19 Countries
United Kingdom
21.42%France
15.27%Germany
14.81%Switzerland
14.61%Netherlands
8.63%Spain
5.23%Sweden
5.15%Italy
4.24%Denmark
2.97%United States
2.32%Belgium
1.27%Finland
1.25%Norway
0.89%Ireland
0.66%Singapore
0.52%Austria
0.32%Portugal
0.29%Mexico
0.055%Poland
0.021%
- 11 Sectors
Financials
21.81%Industrials
19.63%Health Care
13.88%Consumer Staples
9.74%Information Technology
8.31%Consumer Discretionary
7.31%Materials
5.40%Communication Services
4.55%Utilities
4.28%Energy
4.18%Real Estate
0.91%
- 401 Holdings
- ASML Holding NV3.03%
- SAP SE2.19%
- Nestle SA2.02%
- AstraZeneca PLC1.98%
- Novartis AG1.91%
- Roche Holding AG Gs1.88%
- HSBC Holdings PLC1.76%
- Shell PLC1.65%
- Siemens AG1.63%
