| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1007 | |||
| $0.1007 | -18.33% | ||
| $0.5369 | 6.93% | ||
| $0.1233 | -29.7% | ||
| $0.1754 | 32.48% | ||
| $0.1324 | 25.14% | ||
| $0.1058 | -9.57% | ||
| $0.5021 | 7.61% | ||
| $0.4666 | 10.02% | ||
| $0.4241 | 9.28% | ||
| $0.3881 | -13.49% | ||
| $0.4486 | 7.01% | ||
| $0.4192 | 9.59% | ||
| $0.3825 | 9.29% | ||
| $0.35 | 9.37% | ||
| $0.32 | 0% | ||
HSBC MSCI World UCITS ETF pays a dividend yield (FWD) of 1.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €36.90
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
United States
73.90%Japan
5.11%United Kingdom
3.42%Canada
3.02%Switzerland
2.54%France
2.43%Germany
2.19%Australia
1.64%Netherlands
1.26%Sweden
0.72%Spain
0.65%Denmark
0.62%Italy
0.61%Singapore
0.40%Hong Kong SAR China
0.39%Finland
0.23%Israel
0.17%Belgium
0.16%Norway
0.14%Brazil
0.12%Ireland
0.095%New Zealand
0.071%Austria
0.040%Portugal
0.027%China
0.014%Poland
0.0018%
- 11 Sectors
Information Technology
27.19%Financials
15.72%Consumer Discretionary
11.01%Health Care
10.34%Industrials
10.00%Communication Services
8.25%Consumer Staples
5.74%Energy
4.00%Materials
3.13%Utilities
2.57%Real Estate
2.05%
- 1,352 Holdings
- Apple Inc4.88%
- NVIDIA Corp4.72%
- Microsoft Corp4.23%
- Amazon.com Inc2.98%
- Meta Platforms Inc1.88%
- Tesla Inc1.71%
- Alphabet Inc Class A1.61%
- Broadcom Inc1.46%
- Alphabet Inc Class C1.40%
- JPMorgan Chase & Co1.04%
Similar securities
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- Within the last 12 months, HSBC MSCI World UCITS ETF paid a dividend of $0.54. For the next 12 months, HSBC MSCI World UCITS ETF is expected to pay a dividend of $0.53. This corresponds to a dividend yield of approximately 1.38%.
- The dividend yield of HSBC MSCI World UCITS ETF is currently 1.38%.
- HSBC MSCI World UCITS ETF pays quarterly dividends. This is paid in the months of February, May, August, November.
- The next dividend will be paid on 21 February 2025.
- HSBC MSCI World UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $0.53 are expected for the next 12 months. This corresponds to a dividend yield of 1.38%.
- The largest sectors of HSBC MSCI World UCITS ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for HSBC MSCI World UCITS ETF.
- In order to receive the future dividend from HSBC MSCI World UCITS ETF on 21 February 2025 you must have purchased your HSBC MSCI World UCITS ETF shares before the ex-date on 30 January 2025.
- To receive the last dividend of HSBC MSCI World UCITS ETF on 14 November 2024 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 24 October 2024.
- The last dividend was paid on 14 November 2024.
- In 2022, dividends of $0.47 were paid by HSBC MSCI World UCITS ETF.
- Dividends from HSBC MSCI World UCITS ETF are paid in US Dollar.
- In HSBC MSCI World UCITS ETF, the United States, Japan and the United Kingdom are represented as the three largest countries.