HSBC MSCI USA QUALITY UCITS ETF

HSBC MSCI USA QUALITY UCITS ETF

€55.61
Dividend Yield (FWD)
0.95%
Annual Payout (FWD)
$0.62
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1251
$0.1251
2.54%
$0.6158
30.74%
$0.122
-52.6%
$0.2574
8.88%
$0.2364
3.41%
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HSBC MSCI USA QUALITY UCITS ETF pays a dividend yield (FWD) of 0.95%.

ISIN
WKN
Symbol / Exchange
/ XSWX
Value
€55.61
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    99.12%
  • Switzerland

    Switzerland

    0.88%
  • China

    China

    0.00040%
  • Netherlands

    Netherlands

    0.00030%
  • United Kingdom

    United Kingdom

    0.00010%
  • Ireland

    Ireland

    0.00010%
11 Sectors

  • Information Technology

    35.00%

  • Financials

    12.01%

  • Communication Services

    10.92%

  • Consumer Discretionary

    10.37%

  • Health Care

    9.78%

  • Industrials

    7.51%

  • Consumer Staples

    5.08%

  • Energy

    3.84%

  • Real Estate

    1.88%

  • Utilities

    1.85%

  • Materials

    1.77%
120 Holdings
Resources

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ETFs holding HSBC MSCI USA QUALITY UCITS ETF

25 ETFs invest at least 1% in HSBC MSCI USA QUALITY UCITS ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
HSBC Portfolios - World Selection 3 ACHEUR
1.83%21,684-#.##%none
HSBC Portfolios - World Selection 3 AMFLX SGD
1.83%21,684-#.##%none
HSBC Portfolios - World Selection 1 ACHEUR
1.27%29,414-#.##%none

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Frequently Asked Questions about HSBC MSCI USA QUALITY UCITS ETF

Within the last 12 months, HSBC MSCI USA QUALITY UCITS ETF paid a dividend of $0.50. For the next 12 months, HSBC MSCI USA QUALITY UCITS ETF is expected to pay a dividend of $0.62. This corresponds to a dividend yield of approximately 0.95%.
The dividend yield of HSBC MSCI USA QUALITY UCITS ETF is currently 0.95%.
HSBC MSCI USA QUALITY UCITS ETF pays quarterly dividends. This is paid in the months of August, November, February.
The next dividend for HSBC MSCI USA QUALITY UCITS ETF is expected in August.
Within the last 10 years, HSBC MSCI USA QUALITY UCITS ETF has paid dividends in 8 of them.
Dividends of $0.62 are expected for the next 12 months. This corresponds to a dividend yield of 0.95%.
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.
To receive the last dividend of HSBC MSCI USA QUALITY UCITS ETF on 24 February 2026 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 29 January 2026.
The last dividend was paid on 24 February 2026.
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 China are represented as the three largest countries.