| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £3.0442 | 12.56% | ||
| £1.7985 | 44.38% | ||
| £1.2457 | -17.13% | ||
| £2.7044 | -0.02% | ||
| £1.5032 | 25.14% | ||
| £1.2012 | -15.34% | ||
| £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 3.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €96.96
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 29 Countries
United Kingdom
96.12%Switzerland
2.48%United States
1.05%China
0.061%Mexico
0.059%Brazil
0.047%Netherlands
0.035%Taiwan
0.026%Italy
0.025%Japan
0.018%France
0.016%Germany
0.015%Canada
0.014%Singapore
0.0092%India
0.0067%Sweden
0.0067%Israel
0.0042%Ireland
0.0032%South Korea
0.0023%Denmark
0.0021%Norway
0.0015%Hong Kong SAR China
0.0012%Indonesia
0.0011%Türkiye
0.0011%Greece
0.00070%Spain
0.00050%Portugal
0.00040%Australia
0.00010%Malaysia
0.00010%
- 11 Sectors
Financials
20.32%Consumer Staples
17.34%Industrials
14.52%Health Care
12.84%Energy
11.18%Materials
7.22%Consumer Discretionary
6.83%Utilities
4.25%Communication Services
3.42%Real Estate
1.21%Information Technology
0.87%
- 100 Holdings
- AstraZeneca PLC7.54%
- Shell PLC7.44%
- HSBC Holdings PLC6.96%
- Unilever PLC5.55%
- RELX PLC3.36%
- BP PLC3.07%
- Diageo PLC2.76%
- GSK PLC2.60%
Similar securities
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- 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 £3.04. This corresponds to a dividend yield of approximately 3.78%.
- The dividend yield of HSBC FTSE 100 UCITS ETF is currently 3.78%.
- HSBC FTSE 100 UCITS ETF pays biannually dividends. This is paid in the months of February, August.
- The next dividend for HSBC FTSE 100 UCITS ETF is expected in February.
- Within the last 10 years, HSBC FTSE 100 UCITS ETF has paid dividends in 6 of them.
- Dividends of £3.04 are expected for the next 12 months. This corresponds to a dividend yield of 3.78%.
- 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.
- 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.