| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4275 | |||
| $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 1.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €36.71
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
United States
72.41%Japan
5.51%United Kingdom
3.50%Canada
3.31%France
2.46%Switzerland
2.45%Germany
2.40%Australia
1.62%Netherlands
1.43%Sweden
0.85%Spain
0.82%Italy
0.68%Singapore
0.53%Denmark
0.50%Hong Kong SAR China
0.44%Belgium
0.18%Finland
0.17%Israel
0.16%Norway
0.15%Brazil
0.14%Ireland
0.12%Austria
0.051%New Zealand
0.041%Portugal
0.029%China
0.021%Malaysia
0.017%Poland
0.0034%
- 11 Sectors
Information Technology
27.97%Financials
16.44%Industrials
10.59%Consumer Discretionary
10.18%Communication Services
9.37%Health Care
9.11%Consumer Staples
5.48%Energy
3.46%Materials
3.05%Utilities
2.43%Real Estate
1.92%
- 1,288 Holdings
- NVIDIA Corp5.34%
- Apple Inc4.55%
- Microsoft Corp4.53%
- Amazon.com Inc2.74%
- Meta Platforms Inc2.10%
- Broadcom Inc1.91%
- Alphabet Inc Class A1.85%
- Alphabet Inc Class C1.56%
- Tesla Inc1.52%
- JPMorgan Chase & Co1.09%
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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 $0.55. For the next 12 months, HSBC MSCI World UCITS ETF is expected to pay a dividend of $0.55. This corresponds to a dividend yield of approximately 1.27%.
- The dividend yield of HSBC MSCI World UCITS ETF is currently 1.27%.
- HSBC MSCI World UCITS ETF pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend for HSBC MSCI World UCITS ETF is expected in November.
- HSBC MSCI World UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $0.55 are expected for the next 12 months. This corresponds to a dividend yield of 1.27%.
- 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 14 August 2025 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 24 July 2025.
- The last dividend was paid on 14 August 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.