| 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 3.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €14.03
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
Australia
61.94%Hong Kong SAR China
17.66%Singapore
16.50%New Zealand
1.67%China
0.89%Malaysia
0.48%Italy
0.34%United Kingdom
0.22%United States
0.029%Canada
0.0017%
- 11 Sectors
Financials
45.35%Materials
13.80%Industrials
8.35%Real Estate
7.88%Consumer Discretionary
7.26%Health Care
5.01%Utilities
3.40%Communication Services
2.73%Consumer Staples
2.68%Energy
2.08%Information Technology
1.45%
- 94 Holdings
