| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.371 | -39.75% | ||
| $0.1101 | -18.92% | ||
| $0.1358 | 8.55% | ||
| $0.1251 | 2.54% | ||
| $0.6158 | 30.74% | ||
| $0.122 | -52.6% | ||
| $0.2574 | 8.88% | ||
| $0.2364 | 3.41% | ||
| $0.471 | 4.48% | ||
| $0.4508 | 14.77% | ||
| $0.3928 | 116.3% | ||
| $0.1816 | -55.48% | ||
| $0.4079 | 113.34% | ||
| $0.1912 | |||
HSBC MSCI USA QUALITY UCITS ETF pays a dividend yield (FWD) of 0.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €63.01
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
98.80%
Switzerland
1.20%
China
0.00030%
Mexico
0.00020%
United Kingdom
0.00010%
Ireland
0.00010%
- 11 Sectors
Information Technology
39.74%Financials
11.81%Communication Services
10.68%Health Care
9.59%Consumer Discretionary
8.28%Industrials
6.80%Consumer Staples
4.30%Energy
3.41%Utilities
2.01%Materials
1.74%
- 117 Holdings
- Microsoft Corp7.64%
- Apple Inc7.26%
- NVIDIA Corp6.50%
- Meta Platforms Inc4.43%
- Eli Lilly and Co3.69%
- Lam Research Corp3.45%
- TJX Companies Inc3.23%
- Visa Inc3.20%
- KLA Corp2.40%
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- Within the last 12 months, HSBC MSCI USA QUALITY UCITS ETF paid a dividend of $0.49. For the next 12 months, HSBC MSCI USA QUALITY UCITS ETF is expected to pay a dividend of $0.49. This corresponds to a dividend yield of approximately 0.68%.
- The dividend yield of HSBC MSCI USA QUALITY UCITS ETF is currently 0.68%.
- HSBC MSCI USA QUALITY UCITS ETF pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend for HSBC MSCI USA QUALITY UCITS ETF is expected in November.
- Within the last 10 years, HSBC MSCI USA QUALITY UCITS ETF has paid dividends in 8 of them.
- Dividends of $0.49 are expected for the next 12 months. This corresponds to a dividend yield of 0.68%.
- The largest sectors of HSBC MSCI USA QUALITY UCITS ETF are Information Technology, Financials, Communication Services.
- The largest industries of HSBC MSCI USA QUALITY UCITS ETF are Semiconductors & Semiconductor Equipment, Software, Interactive Media & Services.
- There are currently no known stock splits for HSBC MSCI USA QUALITY UCITS ETF.
- To receive the last dividend of HSBC MSCI USA QUALITY UCITS ETF on 21 August 2026 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 30 July 2026.
- The last dividend was paid on 21 August 2026.
- In 2025, dividends of $0.62 were paid by HSBC MSCI USA QUALITY UCITS ETF.
- Dividends from HSBC MSCI USA QUALITY UCITS ETF are paid in US Dollar.
- In HSBC MSCI USA QUALITY UCITS ETF, the United States, Switzerland and China are represented as the three largest countries.