| 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 2.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €121.29
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 33 Countries
United Kingdom
95.86%Switzerland
2.76%United States
0.65%Mexico
0.26%Greece
0.14%Taiwan
0.062%China
0.052%Brazil
0.042%Netherlands
0.036%Japan
0.028%Canada
0.022%South Korea
0.017%India
0.016%France
0.016%Singapore
0.012%Germany
0.012%Sweden
0.0068%Italy
0.0042%Ireland
0.0023%Hong Kong SAR China
0.0022%Spain
0.0014%Indonesia
0.0010%Thailand
0.0010%Denmark
0.00090%Norway
0.00080%South Africa
0.00070%Israel
0.00070%Finland
0.00040%Belgium
0.00030%Peru
0.00030%Austria
0.00020%Poland
0.00020%Hungary
0.00010%
- 11 Sectors
Financials
23.16%Health Care
14.64%Consumer Staples
14.09%Industrials
13.43%Energy
12.37%Materials
8.30%Utilities
5.29%Consumer Discretionary
4.65%Communication Services
2.51%Real Estate
0.86%Information Technology
0.69%
- 99 Holdings
- AstraZeneca PLC8.91%
- HSBC Holdings PLC8.65%
- Shell PLC8.07%
- BP PLC3.73%
- Unilever PLC3.57%
- GSK PLC3.33%
- Rio Tinto PLC2.92%
- BAE Systems PLC2.71%
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ETFs holding HSBC FTSE 100 UCITS ETF
16 ETFs invest at least 1% in HSBC FTSE 100 UCITS ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
|---|---|---|---|---|---|
| 6.49% | 29,689 | 5.11% | #.##% | biannually | |
| 6.40% | 29,689 | 4.82% | #.##% | biannually | |
| 6.40% | 29,689 | 4.37% | #.##% | biannually |
Access all 16 ETFs?Exclusive feature for our aristocrats.
- 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 2.80%.
- The dividend yield of HSBC FTSE 100 UCITS ETF is currently 2.80%.
- 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 2.80%.
- The largest sectors of HSBC FTSE 100 UCITS ETF are Financials, Health Care, Consumer Staples.
- 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 the United States are represented as the three largest countries.