HSBC FTSE 100 UCITS ETF

HSBC FTSE 100 UCITS ETF

€100.69
Dividend Yield (FWD)
3.51%
Annual Payout (FWD)
£3.00
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£1.1973
£1.1973
-33.43%
£3.0442
12.56%
£1.7985
44.38%
£1.2457
-17.13%
CSV Export

HSBC FTSE 100 UCITS ETF pays a dividend yield (FWD) of 3.51%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€100.69
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
British Pound
33 Countries
  • United Kingdom

    United Kingdom

    96.70%
  • Switzerland

    Switzerland

    1.45%
  • United States

    United States

    1.01%
  • Russia

    Russia

    0.38%
  • Netherlands

    Netherlands

    0.092%
  • Mexico

    Mexico

    0.089%
  • China

    China

    0.060%
  • Canada

    Canada

    0.052%
  • Brazil

    Brazil

    0.041%
  • Taiwan

    Taiwan

    0.039%
  • Japan

    Japan

    0.019%
  • France

    France

    0.015%
  • Germany

    Germany

    0.013%
  • Singapore

    Singapore

    0.010%
  • Sweden

    Sweden

    0.0069%
  • South Korea

    South Korea

    0.0030%
  • Ireland

    Ireland

    0.0024%
  • Italy

    Italy

    0.0021%
  • India

    India

    0.0017%
  • Norway

    Norway

    0.0013%
  • Türkiye

    Türkiye

    0.0011%
  • Spain

    Spain

    0.00080%
  • Denmark

    Denmark

    0.00080%
  • Australia

    Australia

    0.00060%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.00060%
  • Indonesia

    Indonesia

    0.00060%
  • Thailand

    Thailand

    0.00040%
  • Greece

    Greece

    0.00040%
  • Israel

    Israel

    0.00030%
  • Peru

    Peru

    0.00030%
  • South Africa

    South Africa

    0.00020%
  • Hungary

    Hungary

    0.00020%
  • Belgium

    Belgium

    0.00010%
11 Sectors
  • Financials

    21.51%
  • Consumer Staples

    17.05%
  • Industrials

    15.90%
  • Health Care

    13.15%
  • Energy

    10.27%
  • Consumer Discretionary

    6.23%
  • Materials

    6.08%
  • Utilities

    4.52%
  • Communication Services

    3.36%
  • Real Estate

    1.02%
  • Information Technology

    0.92%
Resources

Frequently Asked Questions about HSBC FTSE 100 UCITS ETF

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 3.51%.
The dividend yield of HSBC FTSE 100 UCITS ETF is currently 3.51%.
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 3.51%.
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, Switzerland and the United States are represented as the three largest countries.