| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1679 | -5.62% | ||
| $0.1679 | -5.62% | ||
| $0.1779 | 6.85% | ||
| $0.1779 | 6.85% | ||
| $0.1665 | 1.96% | ||
| $0.1633 | |||
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Dist pays a dividend yield (FWD) of 0.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €46.37
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
100.00%Switzerland
0.00080%China
0.00030%Mexico
0.00020%United Kingdom
0.00010%Ireland
0.00010%
- 11 Sectors
Information Technology
53.11%Real Estate
14.67%Communication Services
8.74%Financials
8.31%Health Care
6.41%Consumer Discretionary
6.07%Utilities
1.37%Industrials
1.29%Consumer Staples
0.014%Energy
0.011%
- 98 Holdings
- NVIDIA Corp9.56%
- Microsoft Corp8.00%
- Apple Inc7.68%
- Alphabet Inc Class C3.63%
- Eli Lilly and Co3.40%
- Tesla Inc3.29%
- ServiceNow Inc2.77%
- Meta Platforms Inc2.60%
- 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 $0.17. This corresponds to a dividend yield of approximately 0.32%.
- The dividend yield of HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Dist is currently 0.32%.
- HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Dist pays annually dividends. Payout is in February.
- The next dividend for HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Dist is expected in February.
- Within the last 10 years, HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Dist has paid dividends in 4 of them.
- Dividends of $0.17 are expected for the next 12 months. This corresponds to a dividend yield of 0.32%.
- The largest sectors of HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Dist are Information Technology, Real Estate, Communication Services.
- The largest industries of HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Dist are Semiconductors & Semiconductor Equipment, Software, Interactive Media & Services.
- There are currently no known stock splits for HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Dist.
- To receive the last dividend of HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Dist on 27 February 2026 in the amount of $0.17 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 2025, dividends of $0.18 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 China are represented as the three largest countries.

