| 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 1.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €24.35
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
United States
67.02%Japan
6.74%Canada
3.59%United Kingdom
3.46%Switzerland
2.54%France
2.39%South Korea
2.33%Germany
2.28%Australia
2.04%Netherlands
1.30%Italy
1.10%Spain
1.01%Sweden
0.90%Hong Kong SAR China
0.52%Denmark
0.49%Finland
0.45%Singapore
0.42%Israel
0.31%Belgium
0.27%Norway
0.17%China
0.13%Ireland
0.11%Poland
0.098%Austria
0.089%Portugal
0.058%New Zealand
0.054%Mexico
0.049%Peru
0.039%Greece
0.027%Brazil
0.0049%Malaysia
0.00010%
- 11 Sectors
Information Technology
28.03%Financials
27.39%Health Care
12.30%Consumer Discretionary
7.19%Communication Services
5.93%Consumer Staples
5.86%Industrials
5.05%Materials
4.22%Utilities
2.45%Energy
0.97%Real Estate
0.62%
- 671 Holdings
- Johnson & Johnson6.64%
- Microsoft Corp6.59%
- Visa Inc6.01%
- Cisco Systems Inc3.76%
- NVIDIA Corp3.23%
- Apple Inc2.48%
- Merck & Co Inc1.71%
- Intel Corp1.59%
- Citigroup Inc1.50%
- Within the last 12 months, HSBC Developed World Screened Equity UCITS ETF USD Dis paid a dividend of $0.44. 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 1.59%.
- The dividend yield of HSBC Developed World Screened Equity UCITS ETF USD Dis is currently 1.59%.
- HSBC Developed World Screened Equity UCITS ETF USD Dis pays quarterly dividends. This is paid in the months of May, August, November, February.
- The next dividend will be paid on 15 May 2026.
- 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 1.59%.
- 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 15 May 2026 you must have purchased your HSBC Developed World Screened Equity UCITS ETF USD Dis shares before the ex-date on 23 April 2026.
- To receive the last dividend of HSBC Developed World Screened Equity UCITS ETF USD Dis on 24 February 2026 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 29 January 2026.
- The last dividend was paid on 24 February 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.