| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.5215 | 4.47% | ||
| €0.3978 | 221.58% | ||
| €0.1237 | -67.89% | ||
| €0.4992 | 8.03% | ||
| €0.3852 | 237.89% | ||
| €0.114 | -67.24% | ||
| €0.4621 | 4.24% | ||
| €0.4433 | 27.97% | ||
| €0.3464 | 18.75% | ||
| €0.2917 | -29.9% | ||
| €0.4161 | |||
HSBC MSCI Europe UCITS ETF pays a dividend yield (FWD) of 2.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €19.56
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 19 Countries
United Kingdom
21.81%France
15.08%Switzerland
14.55%Germany
14.41%Netherlands
8.52%Spain
5.45%Sweden
5.16%Italy
4.44%Denmark
2.84%United States
2.33%Finland
1.32%Belgium
1.25%Norway
0.86%Ireland
0.71%Singapore
0.50%Austria
0.35%Portugal
0.28%Mexico
0.053%Poland
0.019%
- 11 Sectors
Financials
22.99%Industrials
19.05%Health Care
13.91%Consumer Staples
9.43%Consumer Discretionary
8.00%Information Technology
7.94%Materials
5.39%Energy
4.41%Utilities
4.38%Communication Services
3.61%Real Estate
0.88%
- 401 Holdings
- ASML Holding NV3.03%
- AstraZeneca PLC2.06%
- SAP SE1.98%
- Nestle SA1.97%
- HSBC Holdings PLC1.93%
- Roche Holding AG Gs1.92%
- Novartis AG1.89%
- Shell PLC1.66%
- Siemens AG1.50%
