| 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 3.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €104.44
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 34 Countries
United Kingdom
96.54%Switzerland
1.97%United States
1.03%Mexico
0.096%Netherlands
0.095%China
0.065%Canada
0.053%Brazil
0.041%Taiwan
0.039%Japan
0.019%France
0.014%Germany
0.012%Singapore
0.012%Sweden
0.0070%South Korea
0.0032%Ireland
0.0023%Italy
0.0022%India
0.0016%Norway
0.0014%Türkiye
0.0010%Denmark
0.00090%Indonesia
0.00070%Spain
0.00070%Australia
0.00050%Hong Kong SAR China
0.00050%Israel
0.00050%Thailand
0.00050%Greece
0.00040%South Africa
0.00040%Peru
0.00030%Belgium
0.00020%Chile
0.00010%Hungary
0.00010%Portugal
0.00010%
- 11 Sectors
Financials
22.08%Consumer Staples
16.59%Industrials
16.27%Health Care
12.76%Energy
9.99%Consumer Discretionary
6.31%Materials
6.21%Utilities
4.50%Communication Services
3.40%Real Estate
0.99%Information Technology
0.89%
- 99 Holdings
- AstraZeneca PLC7.09%
- HSBC Holdings PLC7.00%
- Shell PLC6.72%
- Unilever PLC5.19%
- RELX PLC3.48%
- BP PLC2.62%
- GSK PLC2.61%
- BAE Systems PLC2.60%
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 3.40%.
- The dividend yield of HSBC FTSE 100 UCITS ETF is currently 3.40%.
- 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 3.40%.
- 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.