HSBC MSCI USA QUALITY UCITS ETF

HSBC MSCI USA QUALITY UCITS ETF

€57.17
Dividend Yield (FWD)
0.76%
Annual Payout (FWD)
$0.51
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.2609
$0.1358
8.55%
$0.1251
2.54%
$0.6158
30.74%
$0.122
-52.6%
$0.2574
8.88%
$0.2364
3.41%
CSV Export

HSBC MSCI USA QUALITY UCITS ETF pays a dividend yield (FWD) of 0.76%.

ISIN
WKN
Symbol / Exchange
/ XSWX
Value
€57.17
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
2 Countries
  • United States

    United States

    99.09%
  • Switzerland

    Switzerland

    0.91%
11 Sectors

  • Information Technology

    36.62%

  • Financials

    11.41%

  • Communication Services

    10.83%

  • Consumer Discretionary

    9.72%

  • Health Care

    9.05%

  • Industrials

    8.04%

  • Consumer Staples

    4.90%

  • Energy

    3.89%

  • Utilities

    1.95%

  • Real Estate

    1.86%

  • Materials

    1.73%
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
1.81%22,000-#.##%none
HSBC Portfolios - World Selection 3 AMFLX SGD
1.81%22,000-#.##%none
HSBC Portfolios - World Selection 1 ACHEUR
1.18%29,867-#.##%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 $0.51. This corresponds to a dividend yield of approximately 0.76%.
The dividend yield of HSBC MSCI USA QUALITY UCITS ETF is currently 0.76%.
HSBC MSCI USA QUALITY UCITS ETF pays quarterly dividends. This is paid in the months of August, November, February.
The next dividend will be paid on 15 May 2026.
Within the last 10 years, HSBC MSCI USA QUALITY UCITS ETF has paid dividends in 8 of them.
Dividends of $0.51 are expected for the next 12 months. This corresponds to a dividend yield of 0.76%.
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 15 May 2026 you must have purchased your HSBC MSCI USA QUALITY UCITS ETF shares before the ex-date on 23 April 2026.
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 and Switzerland are represented as the two largest countries.