| 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
- €36.59
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
99.08%Switzerland
0.62%Brazil
0.30%Netherlands
0.00060%Singapore
0.00030%United Kingdom
0.00020%Ireland
0.00020%
- 11 Sectors
Information Technology
39.96%Financials
15.17%Health Care
10.76%Consumer Discretionary
10.74%Communication Services
8.03%Real Estate
6.65%Industrials
4.56%Materials
1.74%Utilities
1.71%Consumer Staples
0.66%Energy
0.016%
- 182 Holdings
- NVIDIA Corp9.68%
- Microsoft Corp7.70%
- Apple Inc6.18%
- Amazon.com Inc3.81%
- Tesla Inc3.36%
- Meta Platforms Inc3.08%
- Eli Lilly and Co2.75%
- Mastercard Inc2.52%
- Visa Inc2.38%
- Alphabet Inc Class C2.26%
- Within the last 12 months, HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Dist paid a dividend of $0.18. 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 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 3 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, Health Care.
- 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 21 February 2025 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 30 January 2025.
- The last dividend was paid on 21 February 2025.
- 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.