| 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 1.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €23.24
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
United States
69.74%Japan
6.29%United Kingdom
3.46%Canada
3.26%Switzerland
2.44%France
2.38%Germany
2.34%Australia
1.91%South Korea
1.40%Netherlands
1.21%Italy
0.99%Spain
0.87%Sweden
0.84%Hong Kong SAR China
0.50%Denmark
0.46%Singapore
0.43%Belgium
0.26%Israel
0.26%Finland
0.26%Norway
0.15%Poland
0.099%Ireland
0.096%Austria
0.079%China
0.068%New Zealand
0.058%Portugal
0.053%Mexico
0.040%Greece
0.033%Peru
0.031%Brazil
0.015%Malaysia
0.00020%
- 11 Sectors
Information Technology
30.56%Financials
27.39%Health Care
10.69%Consumer Discretionary
7.19%Consumer Staples
6.05%Communication Services
5.91%Industrials
4.83%Materials
3.79%Utilities
2.16%Energy
0.78%Real Estate
0.64%
- 677 Holdings
- Microsoft Corp9.54%
- Visa Inc7.06%
- Johnson & Johnson5.36%
- NVIDIA Corp3.48%
- Cisco Systems Inc3.24%
- Apple Inc2.56%
- Amazon.com Inc1.43%
- Merck & Co Inc1.30%
- Citigroup 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 1.41%.
- The dividend yield of HSBC Developed World Screened Equity UCITS ETF USD Dis is currently 1.41%.
- 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 1.41%.
- 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.