| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2364 | |||
| $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
- €50.06
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.37%Switzerland
0.63%Netherlands
0.00060%Singapore
0.00030%United Kingdom
0.00030%Ireland
0.00030%
- 11 Sectors
Information Technology
35.32%Financials
13.36%Communication Services
10.84%Health Care
9.88%Consumer Discretionary
9.77%Industrials
5.93%Consumer Staples
5.48%Energy
2.92%Utilities
2.33%Real Estate
2.24%Materials
1.93%
- 124 Holdings
- NVIDIA Corp6.93%
- Microsoft Corp6.52%
- Apple Inc5.84%
- Visa Inc4.17%
- Mastercard Inc3.86%
- Eli Lilly and Co3.74%
- Meta Platforms Inc3.67%
- Netflix Inc2.89%
- TJX Companies Inc2.29%
Similar securities
Those who hold HSBC MSCI USA QUALITY UCITS ETF often invest in these securities as well.
- 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 $0.47. This corresponds to a dividend yield of approximately 0.79%.
- The dividend yield of HSBC MSCI USA QUALITY UCITS ETF is currently 0.79%.
- HSBC MSCI USA QUALITY UCITS ETF pays biannually dividends. This is paid in the months of August, 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 7 of them.
- Dividends of $0.47 are expected for the next 12 months. This corresponds to a dividend yield of 0.79%.
- 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 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.