| 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 3.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €13.50
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
Australia
61.70%Hong Kong SAR China
17.53%Singapore
16.28%New Zealand
1.68%China
0.87%Malaysia
0.63%United States
0.48%Italy
0.32%United Kingdom
0.20%Canada
0.00090%
- 11 Sectors
Financials
46.10%Materials
12.20%Industrials
8.35%Consumer Discretionary
8.08%Real Estate
7.58%Health Care
5.06%Utilities
3.23%Communication Services
2.85%Consumer Staples
2.61%Energy
2.14%Information Technology
1.81%
- 96 Holdings
