| 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 1.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €42.79
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
72.12%Japan
5.73%United Kingdom
3.36%Canada
3.36%Switzerland
2.68%France
2.16%Germany
2.15%Netherlands
1.60%Australia
1.58%Spain
0.94%Sweden
0.81%Italy
0.76%Singapore
0.46%Denmark
0.43%Hong Kong SAR China
0.41%Israel
0.27%Finland
0.22%Belgium
0.21%Norway
0.14%Ireland
0.14%China
0.10%Austria
0.090%Brazil
0.089%Mexico
0.068%Portugal
0.045%New Zealand
0.041%Poland
0.0088%Malaysia
0.0087%
- 11 Sectors
Information Technology
29.91%Financials
16.03%Industrials
11.35%Health Care
9.36%Consumer Discretionary
8.84%Communication Services
8.37%Consumer Staples
5.07%Energy
3.60%Materials
3.20%Utilities
2.53%Real Estate
1.73%
- 1,259 Holdings
- Apple Inc5.06%
- NVIDIA Corp5.02%
- Microsoft Corp3.07%
- Amazon.com Inc2.62%
- Alphabet Inc Class A2.34%
- Alphabet Inc Class C1.84%
- Broadcom Inc1.81%
- Meta Platforms Inc1.43%
- Tesla Inc1.24%
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- Within the last 12 months, HSBC MSCI World UCITS ETF paid a dividend of $0.57. 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 1.17%.
- The dividend yield of HSBC MSCI World UCITS ETF is currently 1.17%.
- HSBC MSCI World UCITS ETF pays quarterly dividends. This is paid in the months of August, November, February, May.
- The next dividend for HSBC MSCI World UCITS ETF is expected in August.
- 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 1.17%.
- 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.
- To receive the last dividend of HSBC MSCI World UCITS ETF on 15 May 2026 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 23 April 2026.
- The last dividend was paid on 15 May 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.