- Dividend Yield (FWD)
- 1.50%
- Annual Payout (FWD)
- $0.53
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.4136 | |||
$0.1754 | 32.48% | ||
$0.1324 | 25.14% | ||
$0.1058 | -9.57% | ||
$0.5021 | 7.61% | ||
$0.117 | -27.91% | ||
$0.1623 | 24.85% | ||
$0.13 | 40.09% | ||
$0.0928 | -17.44% | ||
$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% | ||
$0.32 | 6.67% |
HSBC MSCI World UCITS ETF pays a dividend yield (FWD) of 1.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €32.56
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States71.26%
- Japan5.94%
- United Kingdom3.73%
- Canada2.93%
- Switzerland2.90%
- France2.71%
- Germany2.17%
- Australia1.82%
- Netherlands1.53%
- Denmark0.96%
- Sweden0.77%
- Spain0.74%
- Italy0.60%
- Singapore0.40%
- Hong Kong SAR China0.40%
- Finland0.25%
- Belgium0.19%
- Norway0.16%
- Israel0.15%
- Brazil0.11%
- Ireland0.09%
- New Zealand0.08%
- Austria0.04%
- Portugal0.03%
- China0.02%
- Poland0.00%
- Sectors
- Information Technology26.01%
- Financials14.84%
- Health Care12.14%
- Industrials10.42%
- Consumer Discretionary9.97%
- Communication Services7.64%
- Consumer Staples6.46%
- Energy4.28%
- Materials3.53%
- Utilities2.50%
- Real Estate2.21%
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 $0.52. 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 1.50%.
- The dividend yield of HSBC MSCI World UCITS ETF is currently 1.50%.
- HSBC MSCI World UCITS ETF pays quarterly dividends. This is paid in the months of August, November, February, May.
- The next dividend will be paid on 16 August 2024.
- 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 1.50%.
- 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.
- In order to receive the future dividend from HSBC MSCI World UCITS ETF on 16 August 2024 you must have purchased your HSBC MSCI World UCITS ETF shares before the ex-date on 25 July 2024.
- To receive the last dividend of HSBC MSCI World UCITS ETF on 17 May 2024 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 25 April 2024.
- The last dividend was paid on 17 May 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.