| 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 1.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €34.95
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
United States
71.38%Japan
5.67%United Kingdom
3.74%Canada
3.09%Switzerland
2.88%France
2.73%Germany
2.56%Australia
1.60%Netherlands
1.31%Sweden
0.81%Spain
0.79%Italy
0.71%Denmark
0.65%Hong Kong SAR China
0.44%Singapore
0.43%Finland
0.26%Belgium
0.19%Israel
0.18%Norway
0.17%Brazil
0.14%Ireland
0.099%New Zealand
0.067%Austria
0.046%Portugal
0.027%China
0.023%Poland
0.0016%
- 11 Sectors
Information Technology
25.57%Financials
16.53%Health Care
11.11%Industrials
10.38%Consumer Discretionary
9.92%Communication Services
8.24%Consumer Staples
6.19%Energy
4.06%Materials
3.24%Utilities
2.66%Real Estate
2.12%
- 1,315 Holdings
- Apple Inc4.71%
- NVIDIA Corp4.12%
- Microsoft Corp3.95%
- Amazon.com Inc2.65%
- Meta Platforms Inc1.87%
- Alphabet Inc Class A1.38%
- Broadcom Inc1.21%
- Alphabet Inc Class C1.20%
- Tesla Inc1.03%
Similar securities
Those who hold HSBC MSCI World UCITS ETF often invest in these securities as well.
- Within the last 12 months, HSBC MSCI World UCITS ETF paid a dividend of $0.53. 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 1.41%.
- The dividend yield of HSBC MSCI World UCITS ETF is currently 1.41%.
- HSBC MSCI World UCITS ETF pays quarterly dividends. This is paid in the months of May, August, November, February.
- The next dividend for HSBC MSCI World UCITS ETF is expected in May.
- 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 1.41%.
- The largest sectors of HSBC MSCI World UCITS ETF are Information Technology, Financials, Health Care.
- There are currently no known stock splits for HSBC MSCI World UCITS ETF.
- To receive the last dividend of HSBC MSCI World UCITS ETF on 21 February 2025 in the amount of $0.10 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 $0.47 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.