| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8208 | 24.95% | ||
| $0.4514 | 22.2% | ||
| $0.3694 | 4.17% | ||
| $0.6569 | 1.45% | ||
| $0.3546 | 17.3% | ||
| $0.3023 | -11.22% | ||
| $0.6475 | -1.15% | ||
| $0.655 | 7.54% | ||
| $0.6091 | -1.34% | ||
| $0.6174 | 1.41% | ||
| $0.6088 | 11.48% | ||
| $0.5461 | 108.91% | ||
| $0.2614 | |||
HSBC MSCI JAPAN UCITS ETF pays a dividend yield (FWD) of 1.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €41.86
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
Japan
100.00%
- 11 Sectors
Industrials
24.18%Information Technology
17.92%Financials
16.27%Consumer Discretionary
13.97%Communication Services
9.55%Health Care
6.87%Consumer Staples
4.05%Materials
2.67%Real Estate
2.42%Utilities
1.17%Energy
0.94%
- 182 Holdings
