HSBC FTSE 100 UCITS ETF

€95.14
Dividend Yield (FWD)
3.39%
Annual Payout (FWD)
£2.75
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
£1.2457
£1.2457
-17.13%
£2.7044
-0.02%
£1.5032
25.14%
£1.2012
-15.34%
CSV Export

HSBC FTSE 100 UCITS ETF pays a dividend yield (FWD) of 3.39%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€95.14
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
British Pound
Countries
  • United Kingdom
    United Kingdom95.76%
  • Switzerland
    Switzerland3.12%
  • Ireland
    Ireland0.45%
  • United States
    United States0.36%
  • Netherlands
    Netherlands0.06%
  • Mexico
    Mexico0.05%
  • China
    China0.05%
  • Brazil
    Brazil0.03%
  • Italy
    Italy0.02%
  • France
    France0.02%
  • Germany
    Germany0.02%
  • Japan
    Japan0.02%
  • Sweden
    Sweden0.01%
  • India
    India0.01%
  • Taiwan
    Taiwan0.01%
  • Israel
    Israel0.00%
  • Canada
    Canada0.00%
  • Denmark
    Denmark0.00%
  • Hong Kong SAR China
    Hong Kong SAR China0.00%
  • Australia
    Australia0.00%
  • Indonesia
    Indonesia0.00%
  • Norway
    Norway0.00%
  • Singapore
    Singapore0.00%
  • Türkiye
    Türkiye0.00%
  • Portugal
    Portugal0.00%
  • Malaysia
    Malaysia0.00%
  • Greece
    Greece0.00%
  • South Korea
    South Korea0.00%
  • Spain
    Spain0.00%
  • Thailand
    Thailand0.00%
  • South Africa
    South Africa0.00%
Sectors
  • Financials17.13%
  • Consumer Staples15.80%
  • Health Care14.28%
  • Energy14.22%
  • Industrials13.43%
  • Materials8.50%
  • Consumer Discretionary7.91%
  • Utilities3.91%
  • Communication Services3.04%
  • Real Estate0.97%
  • Information Technology0.81%
Resources

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Frequently Asked Questions about HSBC FTSE 100 UCITS ETF

Within the last 12 months, HSBC FTSE 100 UCITS ETF paid a dividend of £2.75. For the next 12 months, HSBC FTSE 100 UCITS ETF is expected to pay a dividend of £2.75. This corresponds to a dividend yield of approximately 3.39%.
The dividend yield of HSBC FTSE 100 UCITS ETF is currently 3.39%.
HSBC FTSE 100 UCITS ETF pays biannually dividends. This is paid in the months of September, February.
The next dividend for HSBC FTSE 100 UCITS ETF is expected in September.
Within the last 10 years, HSBC FTSE 100 UCITS ETF has paid dividends in 6 of them.
Dividends of £2.75 are expected for the next 12 months. This corresponds to a dividend yield of 3.39%.
The largest sectors of HSBC FTSE 100 UCITS ETF are Financials, Consumer Staples, Health Care.
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 February 22, 2024 in the amount of £1.25 you had to have the stock in your portfolio before the ex-day on February 1, 2024.
The last dividend was paid on February 22, 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 Ireland are represented as the three largest countries.