| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4938 | 4.84% | ||
| $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 0.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €51.33
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.31%Switzerland
0.69%Netherlands
0.00030%Singapore
0.00020%United Kingdom
0.00010%Ireland
0.00010%
- 11 Sectors
Information Technology
36.16%Financials
13.09%Communication Services
11.12%Consumer Discretionary
10.05%Health Care
8.90%Industrials
6.02%Consumer Staples
5.41%Energy
2.67%Utilities
2.45%Real Estate
2.22%Materials
1.92%
- 124 Holdings
- NVIDIA Corp7.94%
- Microsoft Corp6.71%
- Apple Inc6.28%
- Visa Inc3.93%
- Mastercard Inc3.91%
- Meta Platforms Inc3.79%
- Eli Lilly and Co2.96%
- Netflix Inc2.56%
- TJX Companies Inc2.44%
- Alphabet Inc Class A2.05%
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- Within the last 12 months, HSBC MSCI USA QUALITY UCITS ETF paid a dividend of $0.46. 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 0.82%.
- The dividend yield of HSBC MSCI USA QUALITY UCITS ETF is currently 0.82%.
- HSBC MSCI USA QUALITY UCITS ETF pays biannually dividends. This is paid in the months of August, February.
- The next dividend will be paid on 29 August 2025.
- Within the last 10 years, HSBC MSCI USA QUALITY UCITS ETF has paid dividends in 7 of them.
- Dividends of $0.49 are expected for the next 12 months. This corresponds to a dividend yield of 0.82%.
- The largest sectors of HSBC MSCI USA QUALITY UCITS ETF are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for HSBC MSCI USA QUALITY UCITS ETF.
- In order to receive the future dividend from HSBC MSCI USA QUALITY UCITS ETF on 29 August 2025 you must have purchased your HSBC MSCI USA QUALITY UCITS ETF shares before the ex-date on 7 August 2025.
- To receive the last dividend of HSBC MSCI USA QUALITY UCITS ETF on 21 February 2025 in the amount of $0.24 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, dividends of $0.39 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 the Netherlands are represented as the three largest countries.