| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6158 | 30.74% | ||
| $0.122 | -52.6% | ||
| $0.2574 | 8.88% | ||
| $0.2364 | 3.41% | ||
| $0.471 | 4.48% | ||
| $0.2286 | -5.69% | ||
| $0.2424 | 7.16% | ||
| $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 0.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €53.84
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.41%Switzerland
0.58%Netherlands
0.00030%United Kingdom
0.00010%Ireland
0.00010%
- 11 Sectors
Information Technology
36.97%Financials
12.28%Communication Services
11.70%Health Care
10.41%Consumer Discretionary
8.94%Industrials
5.95%Consumer Staples
4.96%Energy
2.82%Utilities
2.39%Real Estate
1.93%Materials
1.66%
- 124 Holdings
- NVIDIA Corp8.09%
- Apple Inc7.27%
- Microsoft Corp6.16%
- Eli Lilly and Co4.03%
- Visa Inc3.79%
- Mastercard Inc3.63%
- Meta Platforms Inc2.98%
- Alphabet Inc Class A2.80%
- TJX Companies Inc2.50%
- Alphabet Inc Class C2.38%
