| 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
- €56.38
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
99.07%Switzerland
0.26%United Kingdom
0.19%Brazil
0.17%Netherlands
0.12%Canada
0.087%Ireland
0.052%Singapore
0.041%
- 11 Sectors
Information Technology
33.19%Financials
13.07%Consumer Discretionary
11.02%Health Care
10.34%Communication Services
9.70%Industrials
7.39%Consumer Staples
5.44%Energy
3.36%Utilities
2.45%Real Estate
2.17%Materials
1.86%
- 588 Holdings
- Apple Inc6.94%
- NVIDIA Corp6.38%
- Microsoft Corp5.45%
- Amazon.com Inc3.91%
- Meta Platforms Inc2.82%
- Alphabet Inc Class A2.01%
- Tesla Inc1.89%
- Broadcom Inc1.86%
- Alphabet Inc Class C1.74%
- JPMorgan Chase & Co1.40%
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- Within the last 12 months, HSBC MSCI USA UCITS ETF paid a dividend of $0.46. 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 August, February.
- The next dividend for HSBC MSCI USA UCITS ETF is expected in August.
- Within the last 10 years, HSBC MSCI USA 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 UCITS ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for HSBC MSCI USA UCITS ETF.
- To receive the last dividend of HSBC MSCI USA 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 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.