| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1074 | |||
| $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 1.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €38.18
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
70.18%Japan
6.23%United Kingdom
3.75%Canada
3.45%Switzerland
2.67%France
2.50%Germany
2.42%Australia
1.73%Netherlands
1.60%Sweden
0.97%Spain
0.93%Italy
0.74%Singapore
0.57%Denmark
0.47%Hong Kong SAR China
0.45%Belgium
0.23%Israel
0.22%Finland
0.19%Norway
0.16%Ireland
0.14%China
0.11%Brazil
0.11%Austria
0.060%New Zealand
0.042%Portugal
0.029%Mexico
0.023%Malaysia
0.010%Poland
0.0042%
- 11 Sectors
Information Technology
26.30%Financials
16.28%Industrials
11.77%Health Care
9.79%Consumer Discretionary
9.39%Communication Services
8.69%Consumer Staples
5.79%Energy
3.89%Materials
3.48%Utilities
2.68%Real Estate
1.92%
- 1,279 Holdings
- NVIDIA Corp5.37%
- Apple Inc4.59%
- Microsoft Corp3.35%
- Amazon.com Inc2.25%
- Alphabet Inc Class A2.13%
- Alphabet Inc Class C1.79%
- Broadcom Inc1.74%
- Meta Platforms Inc1.67%
- Tesla Inc1.39%
- JPMorgan Chase & Co0.99%
