| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £1.1973 | |||
| £1.1973 | -33.43% | ||
| £3.0442 | 12.56% | ||
| £1.7985 | 44.38% | ||
| £1.2457 | -17.13% | ||
| £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 3.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €103.65
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 29 Countries
United Kingdom
96.19%Switzerland
2.30%United States
1.12%China
0.065%Mexico
0.062%Brazil
0.048%Taiwan
0.042%Netherlands
0.038%Japan
0.025%Italy
0.025%Canada
0.020%France
0.016%Germany
0.016%Singapore
0.0093%Sweden
0.0067%India
0.0066%Israel
0.0057%Ireland
0.0031%South Korea
0.0030%Denmark
0.0020%Norway
0.0014%Hong Kong SAR China
0.0011%Türkiye
0.0011%Indonesia
0.0010%Greece
0.00070%Spain
0.00050%Portugal
0.00030%Australia
0.00020%Malaysia
0.00010%
- 11 Sectors
Financials
21.01%Consumer Staples
16.63%Industrials
14.76%Health Care
13.23%Energy
11.40%Materials
6.91%Consumer Discretionary
6.35%Utilities
4.19%Communication Services
3.33%Real Estate
1.19%Information Technology
0.99%
- 100 Holdings
- AstraZeneca PLC7.81%
- Shell PLC7.62%
- HSBC Holdings PLC7.06%
- Unilever PLC5.25%
- RELX PLC3.46%
- BP PLC3.13%
- GSK PLC2.58%
- Diageo PLC2.47%
Similar securities
Those who hold HSBC FTSE 100 UCITS ETF often invest in these securities as well.
- Within the last 12 months, HSBC FTSE 100 UCITS ETF paid a dividend of £3.04. For the next 12 months, HSBC FTSE 100 UCITS ETF is expected to pay a dividend of £3.00. This corresponds to a dividend yield of approximately 3.47%.
- The dividend yield of HSBC FTSE 100 UCITS ETF is currently 3.47%.
- HSBC FTSE 100 UCITS ETF pays biannually dividends. This is paid in the months of February, August.
- The next dividend will be paid on 28 February 2025.
- Within the last 10 years, HSBC FTSE 100 UCITS ETF has paid dividends in 6 of them.
- Dividends of £3.00 are expected for the next 12 months. This corresponds to a dividend yield of 3.47%.
- The largest sectors of HSBC FTSE 100 UCITS ETF are Financials, Consumer Staples, Industrials.
- 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 February 2025 you must have purchased your HSBC FTSE 100 UCITS ETF shares before the ex-date on 6 February 2025.
- To receive the last dividend of HSBC FTSE 100 UCITS ETF on 30 August 2024 in the amount of £1.80 you had to have the stock in your portfolio before the ex-day on 8 August 2024.
- The last dividend was paid on 30 August 2024.
- 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 the United States are represented as the three largest countries.