| 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 2.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €115.70
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 34 Countries
United Kingdom
96.02%Singapore
2.24%United States
0.66%Switzerland
0.38%Mexico
0.26%Greece
0.15%Taiwan
0.051%China
0.051%Brazil
0.037%Netherlands
0.030%Japan
0.024%Canada
0.023%France
0.016%India
0.015%South Korea
0.013%Germany
0.010%Sweden
0.0056%Italy
0.0048%Hong Kong SAR China
0.0027%Ireland
0.0019%Spain
0.0014%Türkiye
0.00090%Israel
0.00080%Thailand
0.00080%Norway
0.00070%Indonesia
0.00070%South Africa
0.00050%Finland
0.00040%Denmark
0.00040%Austria
0.00020%Peru
0.00020%Poland
0.00020%Australia
0.00010%Hungary
0.00010%
- 11 Sectors
Financials
22.40%Consumer Staples
15.25%Health Care
14.35%Industrials
14.03%Energy
11.76%Materials
7.86%Utilities
5.39%Consumer Discretionary
4.85%Communication Services
2.51%Real Estate
0.92%Information Technology
0.67%
- 99 Holdings
- AstraZeneca PLC8.49%
- HSBC Holdings PLC8.15%
- Shell PLC7.90%
- Unilever PLC4.12%
- BP PLC3.40%
- GSK PLC3.16%
- BAE Systems PLC2.76%
- Rio Tinto PLC2.75%
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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% | 29,488 | 4.99% | #.##% | biannually | |
| 6.40% | 29,488 | 4.75% | #.##% | biannually | |
| 6.40% | 29,488 | 4.31% | #.##% | 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 2.97%.
- The dividend yield of HSBC FTSE 100 UCITS ETF is currently 2.97%.
- 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 2.97%.
- 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, Singapore and the United States are represented as the three largest countries.