| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2549 | |||
| $0.2549 | -3.67% | ||
| $0.5261 | -0.64% | ||
| $0.2646 | 1.19% | ||
| $0.2615 | -2.17% | ||
| $0.5295 | -4.83% | ||
| $0.5564 | 3.02% | ||
| $0.5401 | 32.02% | ||
| $0.4091 | -1.49% | ||
| $0.4153 | -21.21% | ||
| $0.5271 | |||
HSBC MSCI Pacific ex Japan UCITS ETF pays a dividend yield (FWD) of 3.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €14.15
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
Australia
62.85%Hong Kong SAR China
17.13%Singapore
16.23%New Zealand
1.69%China
0.87%Malaysia
0.44%Italy
0.30%United Kingdom
0.23%United States
0.0076%Canada
0.00050%
- 11 Sectors
Financials
44.90%Materials
14.58%Industrials
8.44%Real Estate
7.86%Consumer Discretionary
6.77%Health Care
5.05%Utilities
3.46%Consumer Staples
2.78%Communication Services
2.73%Energy
2.25%Information Technology
1.18%
- 93 Holdings
