Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.1779 | 6.85% | ||
$0.1779 | 6.85% | ||
$0.1665 | 1.96% | ||
$0.1665 | 1.96% | ||
$0.1633 |
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Dist pays a dividend yield (FWD) of 0.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €40.26
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
98.99%Switzerland
0.63%Brazil
0.24%United Kingdom
0.14%Netherlands
0.00060%Ireland
0.00030%Singapore
0.00020%
- 11 Sectors
Information Technology
36.12%Financials
14.82%Consumer Discretionary
12.37%Health Care
11.83%Communication Services
9.04%Real Estate
6.94%Industrials
4.72%Materials
2.06%Utilities
1.28%Consumer Staples
0.80%Energy
0.019%
- 217 Holdings
- NVIDIA Corp7.02%
- Apple Inc6.80%
- Microsoft Corp6.47%
- Tesla Inc4.34%
- Amazon.com Inc4.16%
- Meta Platforms Inc3.02%
- Alphabet Inc Class C2.62%
- Visa Inc2.25%
- Equinix Inc2.19%
- Mastercard Inc1.94%
- Within the last 12 months, HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Dist paid a dividend of $0.17. For the next 12 months, HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Dist is expected to pay a dividend of $0.18. This corresponds to a dividend yield of approximately 0.42%.
- The dividend yield of HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Dist is currently 0.42%.
- HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Dist pays annually dividends. Payout is in February.
- The next dividend will be paid on 21 February 2025.
- Within the last 10 years, HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Dist has paid dividends in 2 of them.
- Dividends of $0.18 are expected for the next 12 months. This corresponds to a dividend yield of 0.42%.
- The largest sectors of HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Dist are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Dist.
- In order to receive the future dividend from HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Dist on 21 February 2025 you must have purchased your HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Dist shares before the ex-date on 30 January 2025.
- To receive the last dividend of HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Dist on 8 February 2024 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 18 January 2024.
- The last dividend was paid on 8 February 2024.
- In 2022, no dividends were paid by HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Dist.
- Dividends from HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Dist are paid in US Dollar.
- In HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Dist, the United States, Switzerland and Brazil are represented as the three largest countries.