| 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 1.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €19.58
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 30 Countries
United States
67.95%Japan
6.93%United Kingdom
4.55%Switzerland
3.11%France
2.93%Germany
2.77%Australia
2.13%Netherlands
1.28%Canada
1.22%South Korea
1.08%Sweden
1.01%Spain
0.94%Italy
0.92%Hong Kong SAR China
0.60%Denmark
0.59%Singapore
0.48%Belgium
0.32%Israel
0.20%Finland
0.19%Norway
0.18%Russia
0.14%Ireland
0.097%Poland
0.096%Austria
0.075%New Zealand
0.069%Mexico
0.042%Portugal
0.040%Peru
0.034%China
0.027%Brazil
0.0066%
- 11 Sectors
Information Technology
27.65%Financials
27.53%Health Care
10.98%Consumer Staples
8.56%Consumer Discretionary
7.71%Communication Services
5.78%Industrials
4.22%Materials
3.19%Utilities
2.06%Energy
1.51%Real Estate
0.82%
- 776 Holdings
- Visa Inc6.81%
- NVIDIA Corp6.07%
- Johnson & Johnson5.41%
- Apple Inc4.29%
- Cisco Systems Inc3.23%
- Coca-Cola Co2.83%
- Salesforce Inc1.50%
- Amazon.com Inc1.34%
- Qualcomm Inc1.02%
- 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 1.72%.
- The dividend yield of HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) is currently 1.72%.
- 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 1.72%.
- 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.