| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4526 | |||
| $0.1948 | 29.52% | ||
| $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 1.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €43.61
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
72.21%Japan
5.77%Canada
3.47%United Kingdom
3.25%Switzerland
2.57%France
2.14%Germany
2.14%Australia
1.63%Netherlands
1.53%Spain
0.95%Sweden
0.81%Italy
0.77%Singapore
0.48%Hong Kong SAR China
0.42%Denmark
0.40%Israel
0.27%Finland
0.21%Belgium
0.20%Ireland
0.18%Norway
0.15%China
0.10%Austria
0.092%Brazil
0.088%Mexico
0.060%Portugal
0.045%New Zealand
0.042%Poland
0.0086%Malaysia
0.0079%
- 11 Sectors
Information Technology
30.85%Financials
16.24%Industrials
11.12%Health Care
9.11%Consumer Discretionary
8.67%Communication Services
7.98%Consumer Staples
4.89%Energy
3.93%Materials
3.15%Utilities
2.37%Real Estate
1.69%
- 1,255 Holdings
- NVIDIA Corp5.57%
- Apple Inc4.80%
- Microsoft Corp3.75%
- Amazon.com Inc2.75%
- Alphabet Inc Class A2.16%
- Broadcom Inc2.01%
- Alphabet Inc Class C1.71%
- Meta Platforms Inc1.40%
- JPMorgan Chase & Co1.04%
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- Within the last 12 months, HSBC MSCI World UCITS ETF paid a dividend of $0.38. For the next 12 months, HSBC MSCI World UCITS ETF is expected to pay a dividend of $0.58. This corresponds to a dividend yield of approximately 1.15%.
- The dividend yield of HSBC MSCI World UCITS ETF is currently 1.15%.
- HSBC MSCI World UCITS ETF pays quarterly dividends. This is paid in the months of November, February, May.
- The next dividend will be paid on 21 August 2026.
- HSBC MSCI World UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $0.58 are expected for the next 12 months. This corresponds to a dividend yield of 1.15%.
- 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.
- In order to receive the future dividend from HSBC MSCI World UCITS ETF on 21 August 2026 you must have purchased your HSBC MSCI World UCITS ETF shares before the ex-date on 30 July 2026.
- 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 Canada are represented as the three largest countries.