| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.554 | 3.18% | ||
| $0.1265 | -33.03% | ||
| $0.1889 | 36.98% | ||
| $0.1379 | 36.94% | ||
| $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 1.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €37.74
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
72.23%Japan
5.42%United Kingdom
3.50%Canada
3.41%Switzerland
2.51%France
2.43%Germany
2.37%Australia
1.54%Netherlands
1.49%Spain
0.89%Sweden
0.86%Italy
0.69%Singapore
0.51%Denmark
0.47%Hong Kong SAR China
0.45%Israel
0.19%Belgium
0.19%Finland
0.19%Norway
0.13%Ireland
0.13%China
0.12%Brazil
0.11%Austria
0.056%New Zealand
0.039%Portugal
0.025%Mexico
0.024%Malaysia
0.013%Poland
0.0027%
- 11 Sectors
Information Technology
28.47%Financials
16.43%Industrials
10.63%Consumer Discretionary
9.85%Health Care
9.64%Communication Services
9.03%Consumer Staples
5.23%Energy
3.38%Materials
3.06%Utilities
2.48%Real Estate
1.79%
- 1,282 Holdings
- NVIDIA Corp5.27%
- Apple Inc4.95%
- Microsoft Corp4.09%
- Amazon.com Inc2.64%
- Alphabet Inc Class A2.19%
- Broadcom Inc2.17%
- Alphabet Inc Class C1.85%
- Meta Platforms Inc1.70%
- Tesla Inc1.51%
- JPMorgan Chase & Co1.05%
