| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2578 | |||
| $0.1504 | 40.04% | ||
| $0.1074 | -15.1% | ||
| $0.554 | 3.18% | ||
| $0.1265 | -33.03% | ||
| $0.1889 | 36.98% | ||
| $0.1379 | 36.94% | ||
| $0.1007 | -18.33% | ||
| $0.5369 | 6.93% | ||
| $0.5021 | 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% | ||
HSBC MSCI World UCITS ETF pays a dividend yield (FWD) of 1.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €40.45
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
71.86%Japan
5.67%United Kingdom
3.46%Canada
3.44%Switzerland
2.60%Germany
2.25%France
2.23%Australia
1.65%Netherlands
1.56%Spain
0.90%Sweden
0.86%Italy
0.75%Hong Kong SAR China
0.48%Singapore
0.45%Denmark
0.42%Israel
0.26%Finland
0.24%Belgium
0.22%Norway
0.17%Ireland
0.12%China
0.11%Brazil
0.095%Austria
0.068%Mexico
0.036%Portugal
0.035%New Zealand
0.032%Malaysia
0.0086%Poland
0.0040%
- 11 Sectors
Information Technology
28.90%Financials
15.50%Industrials
11.36%Consumer Discretionary
9.22%Communication Services
9.21%Health Care
8.67%Consumer Staples
5.20%Energy
4.19%Materials
3.30%Utilities
2.63%Real Estate
1.83%
- 1,279 Holdings
- NVIDIA Corp5.44%
- Apple Inc4.76%
- Microsoft Corp3.30%
- Amazon.com Inc2.99%
- Alphabet Inc Class A2.58%
- Broadcom Inc2.18%
- Alphabet Inc Class C2.14%
- Meta Platforms Inc1.50%
- Tesla Inc1.25%
- JPMorgan Chase & Co0.96%
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ETFs holding HSBC MSCI World UCITS ETF
2 ETFs invest at least 1% in HSBC MSCI World UCITS ETF.
- Within the last 12 months, HSBC MSCI World UCITS ETF paid a dividend of $0.56. For the next 12 months, HSBC MSCI World UCITS ETF is expected to pay a dividend of $0.57. This corresponds to a dividend yield of approximately 1.21%.
- The dividend yield of HSBC MSCI World UCITS ETF is currently 1.21%.
- HSBC MSCI World UCITS ETF pays quarterly dividends. This is paid in the months of May, August, November, February.
- The next dividend will be paid on 15 May 2026.
- HSBC MSCI World UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $0.57 are expected for the next 12 months. This corresponds to a dividend yield of 1.21%.
- The largest sectors of HSBC MSCI World UCITS ETF are Information Technology, Financials, Industrials.
- 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 15 May 2026 you must have purchased your HSBC MSCI World UCITS ETF shares before the ex-date on 23 April 2026.
- To receive the last dividend of HSBC MSCI World UCITS ETF on 24 February 2026 in the amount of $0.11 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 $0.47 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.