| 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 3.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €103.05
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 33 Countries
United Kingdom
96.49%Singapore
1.65%United States
1.0%Switzerland
0.38%Mexico
0.12%Netherlands
0.096%China
0.067%Canada
0.053%Brazil
0.043%Taiwan
0.037%Japan
0.019%Germany
0.015%France
0.014%Sweden
0.0067%South Korea
0.0040%Italy
0.0024%Ireland
0.0024%India
0.0018%Norway
0.0012%Denmark
0.00090%Spain
0.00080%Türkiye
0.00080%Thailand
0.00060%Hong Kong SAR China
0.00050%Indonesia
0.00050%Australia
0.00050%Israel
0.00040%Greece
0.00040%South Africa
0.00040%Peru
0.00030%Hungary
0.00020%Belgium
0.00010%Chile
0.00010%
- 11 Sectors
Financials
21.74%Consumer Staples
16.65%Industrials
16.35%Health Care
12.76%Energy
10.78%Consumer Discretionary
6.13%Materials
5.94%Utilities
4.45%Communication Services
3.27%Real Estate
1.01%Information Technology
0.91%
- 99 Holdings
- Shell PLC7.26%
- AstraZeneca PLC7.16%
- HSBC Holdings PLC6.91%
- Unilever PLC5.04%
- RELX PLC3.27%
- BP PLC2.81%
- GSK PLC2.65%
- BAE Systems PLC2.63%
Similar securities
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- Within the last 12 months, HSBC FTSE 100 UCITS ETF paid a dividend of £3.00. 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 3.41%.
- The dividend yield of HSBC FTSE 100 UCITS ETF is currently 3.41%.
- HSBC FTSE 100 UCITS ETF pays biannually dividends. This is paid in the months of August, February.
- The next dividend for HSBC FTSE 100 UCITS ETF is expected in August.
- Within the last 10 years, HSBC FTSE 100 UCITS ETF has paid dividends in 7 of them.
- Dividends of £3.00 are expected for the next 12 months. This corresponds to a dividend yield of 3.41%.
- 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 28 February 2025 in the amount of £1.20 you had to have the stock in your portfolio before the ex-day on 6 February 2025.
- The last dividend was paid on 28 February 2025.
- 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, Singapore and the United States are represented as the three largest countries.