| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5261 | -0.64% | ||
| $0.2646 | 1.19% | ||
| $0.2615 | -2.17% | ||
| $0.5295 | -4.83% | ||
| $0.2673 | 1.95% | ||
| $0.2622 | -5.79% | ||
| $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 3.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €13.48
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
Australia
62.05%Hong Kong SAR China
17.48%Singapore
16.40%New Zealand
1.73%China
0.85%Malaysia
0.60%Italy
0.33%United Kingdom
0.21%United States
0.015%Canada
0.00050%
- 11 Sectors
Financials
44.72%Materials
12.90%Industrials
8.67%Real Estate
7.72%Consumer Discretionary
7.70%Health Care
5.35%Utilities
3.33%Communication Services
2.91%Consumer Staples
2.74%Energy
2.25%Information Technology
1.73%
- 94 Holdings
