| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0701 | |||
| $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 Sustainable Equity UCITS ETF USD (Dist) pays a dividend yield (FWD) of 1.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €21.62
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
68.27%Japan
6.74%United Kingdom
4.14%Switzerland
3.15%France
2.82%Canada
2.57%Germany
2.55%Australia
1.91%Netherlands
1.24%South Korea
1.03%Sweden
0.90%Spain
0.78%Italy
0.77%Hong Kong SAR China
0.65%Denmark
0.63%Singapore
0.46%Belgium
0.30%Finland
0.30%Israel
0.19%Norway
0.16%Ireland
0.10%Poland
0.084%New Zealand
0.077%Austria
0.070%Mexico
0.042%Portugal
0.036%Peru
0.031%Brazil
0.0046%
- 11 Sectors
Information Technology
28.85%Financials
27.85%Health Care
11.12%Consumer Staples
7.83%Consumer Discretionary
7.66%Communication Services
5.62%Industrials
4.14%Materials
3.07%Utilities
1.70%Energy
1.42%Real Estate
0.75%
- 781 Holdings
- Visa Inc6.53%
- NVIDIA Corp6.01%
- Johnson & Johnson5.39%
- Apple Inc4.86%
- Cisco Systems Inc3.39%
- Coca-Cola Co2.58%
- Salesforce Inc1.57%
- Amazon.com Inc1.41%
- Within the last 12 months, HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) paid a dividend of $0.39. For the next 12 months, HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) is expected to pay a dividend of $0.38. This corresponds to a dividend yield of approximately 1.63%.
- The dividend yield of HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) is currently 1.63%.
- HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) pays quarterly dividends. This is paid in the months of May, August, November, February.
- The next dividend for HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) is expected in May.
- Within the last 10 years, HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) 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 1.63%.
- The largest sectors of HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) are Information Technology, Financials, Health Care.
- There are currently no known stock splits for HSBC Developed World Sustainable Equity UCITS ETF USD (Dist).
- To receive the last dividend of HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) on 28 February 2025 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 6 February 2025.
- The last dividend was paid on 28 February 2025.
- In 2022, dividends of $0.07 were paid by HSBC Developed World Sustainable Equity UCITS ETF USD (Dist).
- Dividends from HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) are paid in US Dollar.
- In HSBC Developed World Sustainable Equity UCITS ETF USD (Dist), the United States, Japan and the United Kingdom are represented as the three largest countries.