| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3833 | 1.4% | ||
| $0.0936 | -26.42% | ||
| $0.1272 | 26.95% | ||
| $0.1002 | 60.83% | ||
| $0.0623 | -30.93% | ||
| $0.378 | 430.9% | ||
| $0.0902 | -26.49% | ||
| $0.1227 | 25.85% | ||
| $0.0975 | 44.23% | ||
| $0.0676 | -5.06% | ||
| $0.0712 | |||
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) pays a dividend yield (FWD) of 1.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €22.24
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 29 Countries
United States
70.74%Japan
6.34%United Kingdom
3.81%Switzerland
2.79%Canada
2.49%France
2.39%Germany
2.17%Australia
1.99%Netherlands
1.19%South Korea
1.03%Sweden
0.78%Denmark
0.70%Italy
0.66%Spain
0.66%Hong Kong SAR China
0.56%Singapore
0.43%Belgium
0.26%Finland
0.25%Israel
0.19%Norway
0.14%Ireland
0.086%New Zealand
0.081%Poland
0.073%Austria
0.061%Mexico
0.049%Portugal
0.035%Peru
0.031%Brazil
0.0053%China
0.00010%
- 11 Sectors
Information Technology
31.26%Financials
26.35%Health Care
10.36%Consumer Discretionary
8.12%Consumer Staples
7.43%Communication Services
5.54%Industrials
4.14%Materials
2.92%Utilities
1.72%Energy
1.44%Real Estate
0.73%
- 782 Holdings
- NVIDIA Corp7.24%
- Visa Inc6.18%
- Apple Inc5.27%
- Johnson & Johnson4.82%
- Cisco Systems Inc3.18%
- Coca-Cola Co2.35%
- Salesforce Inc1.93%
- Amazon.com Inc1.64%
- Within the last 12 months, HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) paid a dividend of $0.38. 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 1.66%.
- The dividend yield of HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) is currently 1.66%.
- HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) pays quarterly dividends. This is paid in the months of February, May, August, November.
- The next dividend for HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) is expected in February.
- Within the last 10 years, HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) has paid dividends in 3 of them.
- Dividends of $0.38 are expected for the next 12 months. This corresponds to a dividend yield of 1.66%.
- 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 14 November 2024 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 24 October 2024.
- The last dividend was paid on 14 November 2024.
- 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.