| 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 2.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €14.91
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
Australia
63.97%Hong Kong SAR China
16.43%Singapore
15.83%New Zealand
1.65%China
0.88%Malaysia
0.43%Italy
0.34%United Kingdom
0.22%United States
0.014%Canada
0.00090%
- 11 Sectors
Financials
45.37%Materials
15.18%Industrials
8.70%Real Estate
7.67%Consumer Discretionary
6.39%Health Care
4.19%Utilities
3.41%Consumer Staples
2.93%Communication Services
2.70%Energy
2.33%Information Technology
1.12%
- 93 Holdings
