| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £3.0625 | 4.52% | ||
| £1.8345 | 49.39% | ||
| £1.228 | -29.14% | ||
| £2.9302 | -3.74% | ||
| £1.7329 | 44.73% | ||
| £1.1973 | -33.43% | ||
| £3.0442 | 12.56% | ||
| £2.7044 | -0.02% | ||
| £2.705 | 15.44% | ||
| £2.3432 | -10.37% | ||
| £2.6143 | 35.78% | ||
| £1.9254 | |||
HSBC FTSE 100 UCITS ETF pays a dividend yield (FWD) of 2.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €125.22
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 35 Countries
United Kingdom
93.71%Switzerland
2.61%Hong Kong SAR China
1.04%Ireland
1.03%United States
0.84%Mexico
0.21%Greece
0.19%Taiwan
0.088%Japan
0.047%China
0.040%Netherlands
0.039%South Korea
0.036%Brazil
0.033%Canada
0.022%Germany
0.015%France
0.014%Singapore
0.011%Sweden
0.0068%Italy
0.0048%India
0.0041%Spain
0.0039%Belgium
0.0016%Thailand
0.0015%Israel
0.0014%Austria
0.0013%Indonesia
0.0010%Finland
0.00070%Norway
0.00060%South Africa
0.00050%Poland
0.00030%Hungary
0.00030%Peru
0.00030%Philippines
0.00020%Malaysia
0.00020%Portugal
0.00010%
- 11 Sectors
Financials
26.56%Industrials
14.36%Consumer Staples
14.16%Health Care
11.98%Energy
10.64%Materials
8.27%Consumer Discretionary
4.90%Utilities
4.71%Communication Services
2.38%Real Estate
1.06%Information Technology
0.97%
- 100 Holdings
- HSBC Holdings PLC10.09%
- Shell PLC7.07%
- AstraZeneca PLC6.86%
- Unilever PLC3.79%
- BP PLC3.12%
- GSK PLC3.01%
- Rio Tinto PLC3.00%
- Barclays PLC2.71%
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- Within the last 12 months, HSBC FTSE 100 UCITS ETF paid a dividend of £2.96. For the next 12 months, HSBC FTSE 100 UCITS ETF is expected to pay a dividend of £3.06. This corresponds to a dividend yield of approximately 2.86%.
- The dividend yield of HSBC FTSE 100 UCITS ETF is currently 2.86%.
- HSBC FTSE 100 UCITS ETF pays biannually dividends. This is paid in the months of August, February.
- The next dividend will be paid on 28 August 2026.
- Within the last 10 years, HSBC FTSE 100 UCITS ETF has paid dividends in 8 of them.
- Dividends of £3.06 are expected for the next 12 months. This corresponds to a dividend yield of 2.86%.
- The largest sectors of HSBC FTSE 100 UCITS ETF are Financials, Industrials, Consumer Staples.
- There are currently no known stock splits for HSBC FTSE 100 UCITS ETF.
- In order to receive the future dividend from HSBC FTSE 100 UCITS ETF on 28 August 2026 you must have purchased your HSBC FTSE 100 UCITS ETF shares before the ex-date on 6 August 2026.
- To receive the last dividend of HSBC FTSE 100 UCITS ETF on 27 February 2026 in the amount of £1.23 you had to have the stock in your portfolio before the ex-day on 5 February 2026.
- The last dividend was paid on 27 February 2026.
- In 2022, dividends of £2.71 were paid by HSBC FTSE 100 UCITS ETF.
- Dividends from HSBC FTSE 100 UCITS ETF are paid in British Pound.
- In HSBC FTSE 100 UCITS ETF, the United Kingdom, Switzerland and Hong Kong SAR China are represented as the three largest countries.