| 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 2.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €123.38
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 34 Countries
United Kingdom
95.00%Switzerland
2.51%Hong Kong SAR China
1.04%United States
0.75%Mexico
0.21%Greece
0.17%Taiwan
0.082%China
0.045%Brazil
0.034%Japan
0.033%Netherlands
0.031%South Korea
0.026%Canada
0.018%France
0.013%Singapore
0.012%Germany
0.0088%Sweden
0.0061%Italy
0.0043%Ireland
0.0019%Finland
0.0019%Israel
0.0015%India
0.0014%Thailand
0.0014%Spain
0.00090%Belgium
0.00090%Indonesia
0.00080%Norway
0.00080%South Africa
0.00060%Denmark
0.00050%Austria
0.00040%Poland
0.00030%Peru
0.00030%Malaysia
0.00020%Hungary
0.00010%
- 11 Sectors
Financials
26.01%Consumer Staples
14.43%Health Care
13.85%Industrials
13.60%Energy
9.91%Materials
7.97%Consumer Discretionary
5.09%Utilities
4.97%Communication Services
2.31%Real Estate
1.02%Information Technology
0.85%
- 100 Holdings
- HSBC Holdings PLC9.66%
- AstraZeneca PLC8.50%
- Shell PLC6.44%
- Unilever PLC3.84%
- GSK PLC3.13%
- Rio Tinto PLC2.94%
- BP PLC2.91%
- Barclays 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 £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 2.81%.
- The dividend yield of HSBC FTSE 100 UCITS ETF is currently 2.81%.
- 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 2.81%.
- 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 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.