| 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 0.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €54.96
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.25%Switzerland
0.74%Netherlands
0.00030%United Kingdom
0.00010%Ireland
0.00010%
- 11 Sectors
Information Technology
35.60%Financials
13.01%Communication Services
11.13%Consumer Discretionary
10.84%Health Care
9.85%Industrials
6.42%Consumer Staples
4.72%Energy
2.94%Real Estate
1.95%Utilities
1.92%Materials
1.61%
- 124 Holdings
- Apple Inc6.60%
- Microsoft Corp6.13%
- NVIDIA Corp6.03%
- Meta Platforms Inc3.91%
- Eli Lilly and Co3.42%
- Visa Inc3.36%
- TJX Companies Inc3.28%
- Mastercard Inc2.69%
- Lam Research Corp2.12%
