| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £2.9302 | -3.74% | ||
| £1.7329 | 44.73% | ||
| £1.1973 | -33.43% | ||
| £3.0442 | 12.56% | ||
| £1.7985 | 44.38% | ||
| £1.2457 | -17.13% | ||
| £2.7044 | -0.02% | ||
| £2.705 | 15.44% | ||
| £2.3432 | -10.37% | ||
| £2.6143 | 35.78% | ||
| £1.9254 | |||
HSBC FTSE 100 UCITS ETF pays a dividend yield (FWD) of 3.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €109.95
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 32 Countries
United Kingdom
96.52%Singapore
1.63%United States
0.91%Switzerland
0.31%Greece
0.18%Mexico
0.17%China
0.057%Brazil
0.044%Taiwan
0.043%Netherlands
0.027%Canada
0.024%Japan
0.022%France
0.017%Germany
0.012%Sweden
0.0053%South Korea
0.0042%Italy
0.0036%Hong Kong SAR China
0.0035%Ireland
0.0025%India
0.0016%Denmark
0.0010%Türkiye
0.0010%Norway
0.00090%Spain
0.00080%Thailand
0.00050%South Africa
0.00050%Indonesia
0.00050%Peru
0.00030%Australia
0.00030%Israel
0.00020%Hungary
0.00010%Russia
0.00010%
- 11 Sectors
Financials
21.99%Industrials
16.23%Consumer Staples
16.11%Health Care
13.60%Energy
10.39%Materials
6.50%Consumer Discretionary
5.82%Utilities
4.71%Communication Services
2.99%Information Technology
0.84%Real Estate
0.84%
- 99 Holdings
- AstraZeneca PLC8.02%
- HSBC Holdings PLC7.35%
- Shell PLC6.93%
- Unilever PLC4.79%
- BP PLC2.87%
- GSK PLC2.85%
- RELX PLC2.75%
- National Grid PLC2.42%
