| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1988 | |||
| $0.1184 | 47.26% | ||
| $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 1.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €27.88
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
United States
68.21%Japan
6.44%Canada
3.55%United Kingdom
3.37%South Korea
2.93%Switzerland
2.50%France
2.21%Germany
2.15%Australia
1.61%Netherlands
1.17%Italy
1.02%Spain
0.96%Sweden
0.80%Finland
0.52%Denmark
0.46%Singapore
0.43%Hong Kong SAR China
0.37%Israel
0.27%Belgium
0.26%Norway
0.13%China
0.12%Ireland
0.10%Poland
0.097%Austria
0.091%Mexico
0.080%Portugal
0.049%New Zealand
0.046%Peru
0.040%Greece
0.028%Brazil
0.0036%Malaysia
0.00010%
- 11 Sectors
Information Technology
32.19%Financials
27.13%Health Care
11.78%Consumer Discretionary
6.59%Consumer Staples
5.37%Communication Services
5.18%Industrials
4.62%Materials
3.63%Utilities
2.18%Energy
0.79%Real Estate
0.54%
- 673 Holdings
- Johnson & Johnson6.43%
- Visa Inc6.02%
- Microsoft Corp5.88%
- Cisco Systems Inc4.81%
- NVIDIA Corp3.10%
- Intel Corp3.07%
- Apple Inc2.42%
- Merck & Co Inc1.62%
- Citigroup Inc1.55%
- Within the last 12 months, HSBC Developed World Screened Equity UCITS ETF USD Dis paid a dividend of $0.45. For the next 12 months, HSBC Developed World Screened Equity UCITS ETF USD Dis is expected to pay a dividend of $0.45. This corresponds to a dividend yield of approximately 1.43%.
- The dividend yield of HSBC Developed World Screened Equity UCITS ETF USD Dis is currently 1.43%.
- HSBC Developed World Screened Equity UCITS ETF USD Dis pays quarterly dividends. This is paid in the months of August, November, February, May.
- The next dividend for HSBC Developed World Screened Equity UCITS ETF USD Dis is expected in August.
- Within the last 10 years, HSBC Developed World Screened Equity UCITS ETF USD Dis has paid dividends in 5 of them.
- Dividends of $0.45 are expected for the next 12 months. This corresponds to a dividend yield of 1.43%.
- 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 15 May 2026 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 23 April 2026.
- The last dividend was paid on 15 May 2026.
- 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 Canada are represented as the three largest countries.