| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0594 | |||
| €0.0594 | |||
HSBC Europe Ex UK Screened Equity UCITS ETF EUR Dis pays a dividend yield (FWD) of 0.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €16.93
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
France
18.56%Switzerland
18.53%Germany
18.41%Netherlands
9.14%Italy
8.42%Spain
7.15%Sweden
7.02%Denmark
3.94%Finland
2.77%Belgium
2.20%Norway
1.14%Poland
0.78%Ireland
0.73%Austria
0.67%Portugal
0.39%Singapore
0.12%United States
0.026%
- 11 Sectors
Financials
28.40%Consumer Staples
15.74%Industrials
15.12%Information Technology
10.03%Health Care
9.91%Utilities
7.87%Consumer Discretionary
5.59%Communication Services
3.76%Materials
2.45%Energy
1.07%Real Estate
0.072%
- 221 Holdings
- L'Oreal SA8.29%
- Novartis AG5.59%
- Siemens AG4.82%
- Enel SpA4.20%
- Nestle SA3.94%
- ING Groep NV3.30%
- Deutsche Boerse AG3.17%
- Nokia Oyj2.65%
