| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4297 | 12.11% | ||
| $0.1055 | -29.85% | ||
| $0.1504 | 45.03% | ||
| $0.1037 | 47.93% | ||
| $0.0701 | -25.11% | ||
| $0.3833 | 1.4% | ||
| $0.0936 | -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 1.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €23.71
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 30 Countries
United States
69.84%Japan
6.26%United Kingdom
3.49%Canada
3.22%Switzerland
2.46%France
2.32%Germany
2.27%Australia
1.84%South Korea
1.48%Netherlands
1.17%Italy
0.99%Spain
0.88%Sweden
0.86%Hong Kong SAR China
0.48%Denmark
0.46%Singapore
0.43%Finland
0.32%Belgium
0.25%Israel
0.25%Norway
0.15%Poland
0.10%Ireland
0.092%Austria
0.075%China
0.067%New Zealand
0.056%Portugal
0.056%Mexico
0.043%Peru
0.030%Greece
0.029%Brazil
0.014%
- 11 Sectors
Information Technology
31.06%Financials
26.84%Health Care
10.66%Consumer Discretionary
7.36%Consumer Staples
6.15%Communication Services
5.78%Industrials
4.82%Materials
3.68%Utilities
2.24%Energy
0.77%Real Estate
0.65%
- 677 Holdings
- Microsoft Corp9.56%
- Visa Inc7.01%
- Johnson & Johnson5.50%
- NVIDIA Corp3.33%
- Cisco Systems Inc3.30%
- Apple Inc2.56%
- Amazon.com Inc1.41%
- Merck & Co Inc1.26%
- Citigroup Inc1.21%
