| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £1.228 | |||
| £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 2.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €118.98
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 34 Countries
United Kingdom
94.63%Switzerland
2.90%Hong Kong SAR China
1.00%United States
0.74%Mexico
0.23%Greece
0.16%Taiwan
0.080%China
0.051%Brazil
0.039%Japan
0.037%Netherlands
0.036%South Korea
0.021%Canada
0.021%France
0.015%Singapore
0.011%Germany
0.0086%Sweden
0.0064%Italy
0.0057%Ireland
0.0018%Finland
0.0017%Israel
0.0016%India
0.0015%Thailand
0.0012%Norway
0.0011%Indonesia
0.00090%Spain
0.00090%South Africa
0.00060%Denmark
0.00060%Belgium
0.00030%Peru
0.00030%Poland
0.00030%Austria
0.00030%Malaysia
0.00020%Hungary
0.00010%
- 11 Sectors
Financials
24.64%Consumer Staples
13.79%Industrials
13.75%Health Care
13.53%Energy
11.26%Materials
8.86%Consumer Discretionary
5.10%Utilities
4.90%Communication Services
2.51%Real Estate
0.92%Information Technology
0.75%
- 99 Holdings
- HSBC Holdings PLC9.20%
- AstraZeneca PLC8.18%
- Shell PLC7.23%
- Unilever PLC3.54%
- BP PLC3.37%
- Rio Tinto PLC3.10%
- GSK PLC3.05%
- Barclays PLC2.51%
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 £2.96. For the next 12 months, HSBC FTSE 100 UCITS ETF is expected to pay a dividend of £2.96. This corresponds to a dividend yield of approximately 2.90%.
- The dividend yield of HSBC FTSE 100 UCITS ETF is currently 2.90%.
- 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 8 of them.
- Dividends of £2.96 are expected for the next 12 months. This corresponds to a dividend yield of 2.90%.
- 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 27 February 2026 in the amount of £1.23 you had to have the stock in your portfolio before the ex-day on 5 February 2026.
- The last dividend was paid on 27 February 2026.
- 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 Hong Kong SAR China are represented as the three largest countries.