| 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 3.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €97.02
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 29 Countries
United Kingdom
96.71%Switzerland
1.57%United States
0.97%Russia
0.38%Mexico
0.097%China
0.058%Brazil
0.039%Taiwan
0.039%Netherlands
0.031%Canada
0.025%Japan
0.020%France
0.015%Germany
0.010%Singapore
0.0098%Sweden
0.0067%India
0.0029%Ireland
0.0028%South Korea
0.0028%Denmark
0.0018%Italy
0.0017%Norway
0.0013%Hong Kong SAR China
0.0010%Türkiye
0.0010%Indonesia
0.00090%Israel
0.00080%Greece
0.00060%Spain
0.00050%Portugal
0.00030%Australia
0.00020%
- 11 Sectors
Financials
21.32%Consumer Staples
17.49%Industrials
15.67%Health Care
13.02%Energy
10.33%Materials
6.19%Consumer Discretionary
6.17%Utilities
4.60%Communication Services
3.28%Real Estate
1.03%Information Technology
0.89%
- 99 Holdings
- AstraZeneca PLC7.44%
- Shell PLC6.97%
- HSBC Holdings PLC6.76%
- Unilever PLC5.52%
- RELX PLC3.52%
- BP PLC2.70%
- GSK PLC2.60%
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 £3.00. 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 3.60%.
- The dividend yield of HSBC FTSE 100 UCITS ETF is currently 3.60%.
- 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 3.60%.
- 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.