| 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 1.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €22.86
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
70.43%Japan
6.39%United Kingdom
3.88%Switzerland
2.91%Canada
2.53%France
2.49%Germany
2.23%Australia
1.98%Netherlands
1.19%South Korea
0.98%Sweden
0.78%Spain
0.69%Italy
0.68%Denmark
0.60%Hong Kong SAR China
0.54%Singapore
0.44%Finland
0.26%Belgium
0.25%Israel
0.19%Norway
0.15%Ireland
0.088%New Zealand
0.080%Poland
0.074%Austria
0.060%Mexico
0.051%Portugal
0.033%Peru
0.031%Brazil
0.0066%
- 11 Sectors
Information Technology
29.90%Financials
27.49%Health Care
10.52%Consumer Discretionary
8.21%Consumer Staples
7.26%Communication Services
5.67%Industrials
4.16%Materials
2.96%Utilities
1.63%Energy
1.47%Real Estate
0.74%
- 781 Holdings
- Visa Inc6.46%
- NVIDIA Corp6.41%
- Johnson & Johnson4.92%
- Apple Inc4.79%
- Cisco Systems Inc3.21%
- Coca-Cola Co2.30%
- Salesforce Inc1.89%
- Amazon.com Inc1.68%
- Qualcomm Inc1.19%
- 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 1.61%.
- The dividend yield of HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) is currently 1.61%.
- 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 will be paid on 28 February 2025.
- 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 1.61%.
- 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).
- In order to receive the future dividend from HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) on 28 February 2025 you must have purchased your HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) shares before the ex-date on 6 February 2025.
- 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.