| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1738 | |||
| $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 1.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €21.17
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 30 Countries
United States
68.91%Japan
6.71%United Kingdom
4.37%Switzerland
2.91%France
2.77%Germany
2.56%Australia
2.18%Netherlands
1.29%Canada
1.25%South Korea
1.17%Sweden
0.95%Italy
0.91%Spain
0.91%Denmark
0.61%Hong Kong SAR China
0.59%Singapore
0.55%Belgium
0.31%Israel
0.22%Finland
0.18%Norway
0.17%Ireland
0.096%Poland
0.088%Austria
0.076%New Zealand
0.065%Mexico
0.056%Portugal
0.042%Peru
0.035%China
0.020%Brazil
0.0079%Malaysia
0.00030%
- 11 Sectors
Information Technology
30.23%Financials
27.16%Health Care
9.98%Consumer Discretionary
7.64%Consumer Staples
7.58%Communication Services
5.69%Industrials
4.40%Materials
3.07%Utilities
1.96%Energy
1.51%Real Estate
0.79%
- 775 Holdings
- NVIDIA Corp7.62%
- Visa Inc6.32%
- Johnson & Johnson4.79%
- Apple Inc3.92%
- Cisco Systems Inc3.44%
- Coca-Cola Co2.46%
- Amazon.com Inc1.48%
- Salesforce Inc1.41%
- Citigroup Inc1.12%
- 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 1.57%.
- The dividend yield of HSBC Developed World Screened Equity UCITS ETF USD Dis is currently 1.57%.
- 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 4 of them.
- Dividends of $0.38 are expected for the next 12 months. This corresponds to a dividend yield of 1.57%.
- 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 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.