| 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 1.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €24.65
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 30 Countries
United States
67.18%Japan
6.99%United Kingdom
3.67%Canada
3.53%Switzerland
2.49%France
2.42%Germany
2.28%South Korea
2.05%Australia
1.89%Netherlands
1.30%Italy
1.06%Spain
0.98%Sweden
0.94%Denmark
0.50%Singapore
0.47%Hong Kong SAR China
0.47%Finland
0.34%Israel
0.33%Belgium
0.29%Norway
0.17%China
0.12%Ireland
0.11%Poland
0.095%Austria
0.094%New Zealand
0.056%Portugal
0.053%Mexico
0.042%Peru
0.039%Greece
0.024%Brazil
0.014%
- 11 Sectors
Information Technology
28.01%Financials
27.72%Health Care
12.06%Consumer Discretionary
7.23%Consumer Staples
6.13%Communication Services
5.86%Industrials
5.14%Materials
4.13%Utilities
2.26%Energy
0.84%Real Estate
0.62%
- 678 Holdings
- Microsoft Corp6.95%
- Johnson & Johnson6.47%
- Visa Inc6.34%
- Cisco Systems Inc3.76%
- NVIDIA Corp3.20%
- Apple Inc2.59%
- Merck & Co Inc1.66%
- Citigroup Inc1.45%
- Intel Corp1.28%
