| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0804 | |||
| $0.0804 | -23.79% | ||
| $0.4297 | 12.11% | ||
| $0.1055 | -29.85% | ||
| $0.1504 | 45.03% | ||
| $0.1037 | 47.93% | ||
| $0.0701 | -25.11% | ||
| $0.3833 | 1.4% | ||
| $0.378 | 430.9% | ||
| $0.0712 | |||
HSBC Developed World Screened Equity UCITS ETF USD Dis pays a dividend yield (FWD) of 1.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €23.45
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
United States
67.46%Japan
6.79%Canada
3.48%United Kingdom
3.36%Switzerland
2.43%South Korea
2.39%France
2.33%Germany
2.21%Australia
2.07%Netherlands
1.26%Italy
1.07%Spain
0.97%Sweden
0.92%Singapore
0.50%Hong Kong SAR China
0.50%Denmark
0.45%Finland
0.40%Israel
0.32%Belgium
0.26%Norway
0.18%China
0.12%Ireland
0.11%Poland
0.090%Austria
0.085%Portugal
0.056%New Zealand
0.055%Mexico
0.044%Peru
0.038%Greece
0.023%Brazil
0.013%Malaysia
0.00010%
- 11 Sectors
Information Technology
28.37%Financials
26.83%Health Care
12.46%Consumer Discretionary
7.13%Communication Services
6.13%Consumer Staples
5.97%Industrials
5.10%Materials
3.96%Utilities
2.41%Energy
1.01%Real Estate
0.63%
- 678 Holdings
- Microsoft Corp7.12%
- Johnson & Johnson6.71%
- Visa Inc6.00%
- Cisco Systems Inc3.61%
- NVIDIA Corp3.26%
- Apple Inc2.44%
- Merck & Co Inc1.64%
- Citigroup Inc1.35%
- Within the last 12 months, HSBC Developed World Screened Equity UCITS ETF USD Dis paid a dividend of $0.44. For the next 12 months, HSBC Developed World Screened Equity UCITS ETF USD Dis is expected to pay a dividend of $0.44. This corresponds to a dividend yield of approximately 1.62%.
- The dividend yield of HSBC Developed World Screened Equity UCITS ETF USD Dis is currently 1.62%.
- HSBC Developed World Screened Equity UCITS ETF USD Dis pays quarterly dividends. This is paid in the months of May, August, November, February.
- The next dividend for HSBC Developed World Screened Equity UCITS ETF USD Dis is expected in May.
- Within the last 10 years, HSBC Developed World Screened Equity UCITS ETF USD Dis has paid dividends in 5 of them.
- Dividends of $0.44 are expected for the next 12 months. This corresponds to a dividend yield of 1.62%.
- The largest sectors of HSBC Developed World Screened Equity UCITS ETF USD Dis are Information Technology, Financials, Health Care.
- There are currently no known stock splits for HSBC Developed World Screened Equity UCITS ETF USD Dis.
- To receive the last dividend of HSBC Developed World Screened Equity UCITS ETF USD Dis on 24 February 2026 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 29 January 2026.
- The last dividend was paid on 24 February 2026.
- In 2022, dividends of $0.07 were paid by HSBC Developed World Screened Equity UCITS ETF USD Dis.
- Dividends from HSBC Developed World Screened Equity UCITS ETF USD Dis are paid in US Dollar.
- In HSBC Developed World Screened Equity UCITS ETF USD Dis, the United States, Japan and Canada are represented as the three largest countries.