| 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
- €21.49
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
United States
68.52%Japan
6.80%United Kingdom
4.46%Switzerland
3.11%France
2.83%Germany
2.68%Australia
2.13%Netherlands
1.28%Canada
1.24%South Korea
1.05%Sweden
0.99%Spain
0.92%Italy
0.92%Hong Kong SAR China
0.61%Denmark
0.59%Singapore
0.49%Belgium
0.32%Israel
0.22%Finland
0.19%Norway
0.17%Ireland
0.096%Poland
0.093%Austria
0.076%New Zealand
0.065%Mexico
0.052%Portugal
0.039%Peru
0.034%China
0.024%Brazil
0.0072%Russia
0.00020%Malaysia
0.00020%
- 11 Sectors
Information Technology
29.38%Financials
27.73%Health Care
10.01%Consumer Staples
7.79%Consumer Discretionary
7.76%Communication Services
5.69%Industrials
4.42%Materials
3.09%Utilities
1.96%Energy
1.41%Real Estate
0.77%
- 775 Holdings
- NVIDIA Corp7.11%
- Visa Inc6.68%
- Johnson & Johnson4.87%
- Apple Inc4.00%
- Cisco Systems Inc3.34%
- Coca-Cola Co2.56%
- Salesforce Inc1.51%
- Amazon.com Inc1.44%
- Citigroup Inc1.08%
- 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.