| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3242 | |||
| $0.1504 | 45.03% | ||
| $0.1037 | 47.93% | ||
| $0.0701 | -25.11% | ||
| $0.3833 | 1.4% | ||
| $0.0936 | -26.42% | ||
| $0.1272 | 26.95% | ||
| $0.1002 | 60.83% | ||
| $0.0623 | -30.93% | ||
| $0.378 | 430.9% | ||
| $0.0712 | |||
HSBC Developed World Screened Equity UCITS ETF USD Dis pays a dividend yield (FWD) of 1.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €22.70
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 29 Countries
United States
69.38%Japan
6.84%United Kingdom
4.28%Switzerland
2.84%France
2.68%Germany
2.38%Australia
2.07%South Korea
1.27%Netherlands
1.26%Canada
1.23%Sweden
0.96%Spain
0.93%Italy
0.91%Hong Kong SAR China
0.61%Singapore
0.50%Denmark
0.47%Belgium
0.35%Israel
0.23%Norway
0.17%Finland
0.15%Poland
0.090%Ireland
0.089%Austria
0.082%Mexico
0.064%New Zealand
0.062%Portugal
0.040%Peru
0.039%China
0.019%Brazil
0.0062%
- 11 Sectors
Information Technology
31.14%Financials
26.97%Health Care
10.02%Consumer Discretionary
7.79%Consumer Staples
6.99%Communication Services
5.84%Industrials
4.26%Materials
3.09%Utilities
1.79%Energy
1.37%Real Estate
0.74%
- 770 Holdings
- NVIDIA Corp8.49%
- Visa Inc5.83%
- Johnson & Johnson5.18%
- Apple Inc4.20%
- Cisco Systems Inc3.23%
- Coca-Cola Co2.20%
- Amazon.com Inc1.47%
- Citigroup Inc1.29%
- Salesforce Inc1.23%
- Within the last 12 months, HSBC Developed World Screened Equity UCITS ETF USD Dis paid a dividend of $0.42. For the next 12 months, HSBC Developed World Screened Equity UCITS ETF USD Dis is expected to pay a dividend of $0.38. This corresponds to a dividend yield of approximately 1.44%.
- The dividend yield of HSBC Developed World Screened Equity UCITS ETF USD Dis is currently 1.44%.
- HSBC Developed World Screened Equity UCITS ETF USD Dis pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend for HSBC Developed World Screened Equity UCITS ETF USD Dis is expected in November.
- Within the last 10 years, HSBC Developed World Screened Equity UCITS ETF USD Dis has paid dividends in 4 of them.
- Dividends of $0.38 are expected for the next 12 months. This corresponds to a dividend yield of 1.44%.
- 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 14 August 2025 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 24 July 2025.
- The last dividend was paid on 14 August 2025.
- 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 the United Kingdom are represented as the three largest countries.