| 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
- €24.75
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
United States
66.23%Japan
6.99%United Kingdom
3.65%Canada
3.60%South Korea
2.62%Switzerland
2.55%France
2.48%Germany
2.32%Australia
2.07%Netherlands
1.32%Italy
1.10%Spain
0.99%Sweden
0.94%Hong Kong SAR China
0.48%Denmark
0.47%Singapore
0.47%Finland
0.35%Israel
0.31%Belgium
0.27%Norway
0.17%China
0.12%Ireland
0.10%Poland
0.091%Austria
0.090%New Zealand
0.056%Portugal
0.053%Mexico
0.040%Peru
0.039%Greece
0.024%Brazil
0.013%Malaysia
0.00010%
- 11 Sectors
Information Technology
27.45%Financials
27.36%Health Care
12.24%Consumer Discretionary
7.36%Consumer Staples
6.22%Communication Services
5.85%Industrials
5.26%Materials
4.38%Utilities
2.39%Energy
0.87%Real Estate
0.63%
- 678 Holdings
- Microsoft Corp6.90%
- Johnson & Johnson6.51%
- Visa Inc6.00%
- Cisco Systems Inc3.44%
- NVIDIA Corp3.16%
- Apple Inc2.52%
- Merck & Co Inc1.61%
- Citigroup Inc1.36%
