| 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 1.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €22.50
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 29 Countries
United States
70.87%Japan
6.24%United Kingdom
3.76%Switzerland
2.82%Canada
2.59%France
2.37%Australia
2.06%Germany
2.05%Netherlands
1.15%South Korea
1.09%Sweden
0.77%Denmark
0.71%Spain
0.67%Italy
0.65%Hong Kong SAR China
0.57%Singapore
0.43%Belgium
0.24%Finland
0.24%Israel
0.17%Norway
0.15%New Zealand
0.085%Ireland
0.085%Poland
0.068%Austria
0.055%Mexico
0.051%Portugal
0.037%Peru
0.033%Brazil
0.0064%China
0.00010%
- 11 Sectors
Information Technology
31.31%Financials
26.21%Health Care
10.58%Consumer Discretionary
7.78%Consumer Staples
7.32%Communication Services
5.38%Industrials
4.20%Materials
3.10%Utilities
1.77%Energy
1.59%Real Estate
0.75%
- 783 Holdings
- NVIDIA Corp7.61%
- Visa Inc6.01%
- Johnson & Johnson5.10%
- Apple Inc4.72%
- Cisco Systems Inc3.09%
- Coca-Cola Co2.28%
- Salesforce Inc1.82%
- Amazon.com Inc1.45%
- 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 1.64%.
- The dividend yield of HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) is currently 1.64%.
- 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 1.64%.
- 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.