| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1224 | |||
| $0.1224 | -64.96% | ||
| $1.0691 | 4.97% | ||
| $0.3493 | -27.21% | ||
| $0.4799 | 173.45% | ||
| $0.1755 | 172.52% | ||
| $0.0644 | -86.09% | ||
| $1.0185 | 5.55% | ||
| $0.9649 | 313.41% | ||
| $0.2334 | |||
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc) pays a dividend yield (FWD) of 1.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €64.99
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
Taiwan
29.85%China
29.80%South Korea
24.60%Hong Kong SAR China
5.95%Singapore
4.19%Malaysia
1.64%Thailand
1.50%Indonesia
1.29%United States
0.49%Philippines
0.48%Italy
0.091%United Kingdom
0.059%
- 11 Sectors
Information Technology
43.49%Financials
16.69%Consumer Discretionary
11.10%Communication Services
8.21%Industrials
7.75%Materials
3.14%Health Care
2.70%Consumer Staples
1.97%Real Estate
1.85%Energy
1.59%Utilities
1.51%
- 826 Holdings
