| 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 0.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €53.19
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.32%Switzerland
0.68%Netherlands
0.00050%Ireland
0.00020%United Kingdom
0.00020%
- 11 Sectors
Information Technology
36.36%Financials
12.60%Communication Services
11.96%Consumer Discretionary
9.78%Health Care
9.45%Industrials
5.81%Consumer Staples
5.06%Energy
2.72%Utilities
2.35%Real Estate
2.08%Materials
1.82%
- 124 Holdings
- NVIDIA Corp7.43%
- Apple Inc6.89%
- Microsoft Corp6.28%
- Visa Inc3.83%
- Mastercard Inc3.79%
- Meta Platforms Inc3.61%
- Eli Lilly and Co3.28%
- Netflix Inc2.50%
- TJX Companies Inc2.48%
- Alphabet Inc Class A2.47%
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ETFs holding HSBC MSCI USA QUALITY UCITS ETF
29 ETFs invest at least 1% in HSBC MSCI USA QUALITY UCITS ETF.
- 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 0.79%.
- 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 February, August.
- The next dividend for HSBC MSCI USA QUALITY UCITS ETF is expected in February.
- 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 0.79%.
- 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 29 August 2025 in the amount of $0.26 you had to have the stock in your portfolio before the ex-day on 7 August 2025.
- The last dividend was paid on 29 August 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.