| 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 1.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €21.79
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 30 Countries
United States
69.44%Japan
6.32%United Kingdom
4.28%Switzerland
2.92%France
2.78%Germany
2.58%Australia
2.10%Netherlands
1.31%Canada
1.23%South Korea
1.19%Sweden
0.95%Italy
0.91%Spain
0.89%Hong Kong SAR China
0.59%Denmark
0.58%Singapore
0.55%Belgium
0.33%Israel
0.23%Finland
0.17%Norway
0.17%Ireland
0.094%Poland
0.090%Austria
0.077%New Zealand
0.064%Mexico
0.059%Portugal
0.042%Peru
0.034%China
0.019%Brazil
0.0082%Malaysia
0.00030%
- 11 Sectors
Information Technology
30.90%Financials
27.26%Health Care
9.84%Consumer Discretionary
7.60%Consumer Staples
7.30%Communication Services
5.53%Industrials
4.40%Materials
3.06%Utilities
1.89%Energy
1.46%Real Estate
0.76%
- 772 Holdings
- NVIDIA Corp8.21%
- Visa Inc6.31%
- Johnson & Johnson4.78%
- Apple Inc4.05%
- Cisco Systems Inc3.43%
- Coca-Cola Co2.37%
- Amazon.com Inc1.48%
- Salesforce Inc1.37%
- Citigroup Inc1.19%
- Within the last 12 months, HSBC Developed World Screened Equity UCITS ETF USD Dis paid a dividend of $0.39. 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 1.50%.
- The dividend yield of HSBC Developed World Screened Equity UCITS ETF USD Dis is currently 1.50%.
- 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 will be paid on 14 August 2025.
- 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 1.50%.
- 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.
- In order to receive the future dividend from HSBC Developed World Screened Equity UCITS ETF USD Dis on 14 August 2025 you must have purchased your HSBC Developed World Screened Equity UCITS ETF USD Dis shares before the ex-date on 24 July 2025.
- To receive the last dividend of HSBC Developed World Screened Equity UCITS ETF USD Dis on 30 May 2025 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 8 May 2025.
- The last dividend was paid on 30 May 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.