| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £1.1973 | |||
| £1.1973 | -33.43% | ||
| £3.0442 | 12.56% | ||
| £1.7985 | 44.38% | ||
| £1.2457 | -17.13% | ||
| £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 3.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €100.23
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 28 Countries
United Kingdom
96.43%Switzerland
2.20%United States
1.01%Mexico
0.074%China
0.051%Taiwan
0.043%Brazil
0.037%Netherlands
0.032%Canada
0.022%Japan
0.022%Italy
0.020%France
0.015%Germany
0.010%Singapore
0.0092%Sweden
0.0056%Israel
0.0050%India
0.0031%Ireland
0.0030%South Korea
0.0029%Denmark
0.0020%Norway
0.0014%Hong Kong SAR China
0.0011%Türkiye
0.0011%Indonesia
0.0010%Greece
0.00070%Spain
0.00050%Portugal
0.00030%Australia
0.00020%
- 11 Sectors
Financials
21.29%Consumer Staples
16.52%Industrials
14.87%Health Care
14.08%Energy
11.21%Materials
6.70%Consumer Discretionary
5.97%Utilities
4.03%Communication Services
3.26%Real Estate
1.16%Information Technology
0.91%
- 99 Holdings
- AstraZeneca PLC8.29%
- HSBC Holdings PLC7.36%
- Shell PLC7.21%
- Unilever PLC5.14%
- RELX PLC3.15%
- BP PLC3.03%
- 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 £3.00. For the next 12 months, HSBC FTSE 100 UCITS ETF is expected to pay a dividend of £3.00. This corresponds to a dividend yield of approximately 3.55%.
- The dividend yield of HSBC FTSE 100 UCITS ETF is currently 3.55%.
- 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 7 of them.
- Dividends of £3.00 are expected for the next 12 months. This corresponds to a dividend yield of 3.55%.
- 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 28 February 2025 in the amount of £1.20 you had to have the stock in your portfolio before the ex-day on 6 February 2025.
- The last dividend was paid on 28 February 2025.
- 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.