| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1263 | |||
| €0.1263 | -68.25% | ||
| €0.5215 | 4.47% | ||
| €0.3978 | 221.58% | ||
| €0.1237 | -67.89% | ||
| €0.4992 | 8.03% | ||
| €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 2.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €21.36
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 20 Countries
United Kingdom
21.42%Switzerland
15.11%Germany
13.79%France
13.76%Netherlands
9.86%Spain
5.67%Sweden
5.21%Italy
4.65%Denmark
2.54%United States
1.81%Finland
1.59%Belgium
1.36%Norway
1.02%Ireland
0.63%Austria
0.53%Singapore
0.33%Portugal
0.28%Hong Kong SAR China
0.23%Mexico
0.054%Poland
0.032%
- 11 Sectors
Financials
22.94%Industrials
19.50%Health Care
13.10%Information Technology
9.87%Consumer Staples
8.40%Consumer Discretionary
6.41%Materials
5.54%Energy
5.09%Utilities
4.74%Communication Services
3.72%Real Estate
0.72%
- 397 Holdings
- ASML Holding NV4.88%
- HSBC Holdings PLC2.18%
- Roche Holding AG Ps2.03%
- AstraZeneca PLC1.99%
- Novartis AG1.96%
- Nestle SA1.81%
- Shell PLC1.73%
- Siemens AG1.64%
- SAP SE1.35%
- TotalEnergies SE1.26%
Similar securities
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- Within the last 12 months, HSBC MSCI Europe UCITS ETF paid a dividend of €0.52. For the next 12 months, HSBC MSCI Europe UCITS ETF is expected to pay a dividend of €0.53. This corresponds to a dividend yield of approximately 2.50%.
- The dividend yield of HSBC MSCI Europe UCITS ETF is currently 2.50%.
- HSBC MSCI Europe UCITS ETF pays biannually dividends. This is paid in the months of August, February.
- The next dividend for HSBC MSCI Europe UCITS ETF is expected in August.
- Within the last 10 years, HSBC MSCI Europe UCITS ETF has paid dividends in 8 of them.
- Dividends of €0.53 are expected for the next 12 months. This corresponds to a dividend yield of 2.50%.
- The largest sectors of HSBC MSCI Europe UCITS ETF are Financials, Industrials, Health Care.
- There are currently no known stock splits for HSBC MSCI Europe UCITS ETF.
- To receive the last dividend of HSBC MSCI Europe UCITS ETF on 27 February 2026 in the amount of €0.13 you had to have the stock in your portfolio before the ex-day on 5 February 2026.
- The last dividend was paid on 27 February 2026.
- In 2022, dividends of €0.44 were paid by HSBC MSCI Europe UCITS ETF.
- Dividends from HSBC MSCI Europe UCITS ETF are paid in Euro.
- In HSBC MSCI Europe UCITS ETF, the United Kingdom, Switzerland and Germany are represented as the three largest countries.