| 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 1.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €33.25
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
United States
71.53%Japan
5.56%United Kingdom
3.75%Canada
3.01%Switzerland
2.85%France
2.67%Germany
2.19%Australia
1.88%Netherlands
1.42%Denmark
0.96%Sweden
0.81%Spain
0.73%Italy
0.64%Singapore
0.42%Hong Kong SAR China
0.41%Finland
0.26%Belgium
0.19%Norway
0.15%Israel
0.15%Brazil
0.13%Ireland
0.095%New Zealand
0.082%Austria
0.035%Portugal
0.030%China
0.015%Poland
0.0023%
- 11 Sectors
Information Technology
25.70%Financials
15.09%Health Care
12.20%Industrials
10.37%Consumer Discretionary
9.93%Communication Services
7.58%Consumer Staples
6.54%Energy
4.00%Materials
3.49%Utilities
2.72%Real Estate
2.38%
- 1,365 Holdings
- Apple Inc4.60%
- Microsoft Corp4.47%
- NVIDIA Corp4.15%
- Amazon.com Inc2.54%
- Meta Platforms Inc1.70%
- Alphabet Inc Class A1.36%
- Alphabet Inc Class C1.18%
- Eli Lilly and Co1.06%
- Broadcom Inc1.03%
- Tesla Inc0.94%
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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 $0.53. 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 1.43%.
- The dividend yield of HSBC MSCI World UCITS ETF is currently 1.43%.
- 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 $0.53 are expected for the next 12 months. This corresponds to a dividend yield of 1.43%.
- 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.
- To receive the last dividend of HSBC MSCI World UCITS ETF on 16 August 2024 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 25 July 2024.
- The last dividend was paid on 16 August 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.