| 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 UCITS ETF pays a dividend yield (FWD) of 0.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €56.55
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
99.12%Switzerland
0.26%United Kingdom
0.18%Brazil
0.15%Netherlands
0.11%Canada
0.084%Ireland
0.052%Singapore
0.040%
- 11 Sectors
Information Technology
33.02%Financials
13.07%Consumer Discretionary
11.58%Health Care
10.09%Communication Services
9.46%Industrials
7.60%Consumer Staples
5.22%Energy
3.49%Utilities
2.48%Real Estate
2.14%Materials
1.85%
- 588 Holdings
- Apple Inc6.60%
- NVIDIA Corp6.37%
- Microsoft Corp5.72%
- Amazon.com Inc4.03%
- Meta Platforms Inc2.53%
- Tesla Inc2.31%
- Alphabet Inc Class A2.17%
- Broadcom Inc1.98%
- Alphabet Inc Class C1.87%
- JPMorgan Chase & Co1.39%
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- Within the last 12 months, HSBC MSCI USA UCITS ETF paid a dividend of $0.47. For the next 12 months, HSBC MSCI USA 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 UCITS ETF is currently 0.79%.
- HSBC MSCI USA UCITS ETF pays biannually dividends. This is paid in the months of February, August.
- The next dividend will be paid on 21 February 2025.
- Within the last 10 years, HSBC MSCI USA UCITS ETF has paid dividends in 6 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 UCITS ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for HSBC MSCI USA UCITS ETF.
- In order to receive the future dividend from HSBC MSCI USA UCITS ETF on 21 February 2025 you must have purchased your HSBC MSCI USA UCITS ETF shares before the ex-date on 30 January 2025.
- To receive the last dividend of HSBC MSCI USA UCITS ETF on 30 August 2024 in the amount of $0.23 you had to have the stock in your portfolio before the ex-day on 8 August 2024.
- The last dividend was paid on 30 August 2024.
- In 2022, dividends of $0.39 were paid by HSBC MSCI USA UCITS ETF.
- Dividends from HSBC MSCI USA UCITS ETF are paid in US Dollar.
- In HSBC MSCI USA UCITS ETF, the United States, Switzerland and the United Kingdom are represented as the three largest countries.