| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £3.0625 | 4.52% | ||
| £1.8345 | 49.39% | ||
| £1.228 | -29.14% | ||
| £2.9302 | -3.74% | ||
| £1.7329 | 44.73% | ||
| £1.1973 | -33.43% | ||
| £3.0442 | 12.56% | ||
| £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 2.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €126.12
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 36 Countries
United Kingdom
93.38%
Switzerland
2.71%
United States
1.22%
Ireland
0.94%
Hong Kong
0.93%
Mexico
0.21%
Greece
0.19%
Taiwan
0.11%
Japan
0.048%
China
0.046%
- 11 Sectors
Financials
24.31%Consumer Staples
14.07%Industrials
13.97%Energy
13.06%Health Care
11.98%Materials
8.42%Utilities
4.82%Consumer Discretionary
4.63%Communication Services
2.63%Information Technology
1.07%
- 100 Holdings
- HSBC Holdings PLC9.46%
- Shell PLC8.81%
- AstraZeneca PLC7.12%
- Unilever PLC3.84%
- BP PLC3.66%
- Rio Tinto PLC2.90%
- GSK PLC2.76%
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 £3.06. For the next 12 months, HSBC FTSE 100 UCITS ETF is expected to pay a dividend of £3.06. This corresponds to a dividend yield of approximately 2.88%.
- The dividend yield of HSBC FTSE 100 UCITS ETF is currently 2.88%.
- 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 8 of them.
- Dividends of £3.06 are expected for the next 12 months. This corresponds to a dividend yield of 2.88%.
- The largest sectors of HSBC FTSE 100 UCITS ETF are Financials, Consumer Staples, Industrials.
- The largest industries of HSBC FTSE 100 UCITS ETF are Banks, Oil, Gas & Consumable Fuels, Pharmaceuticals.
- 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 August 2026 in the amount of £1.83 you had to have the stock in your portfolio before the ex-day on 6 August 2026.
- The last dividend was paid on 28 August 2026.
- In 2025, dividends of £2.93 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.