| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2386 | |||
| $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 1.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €34.07
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
United States
71.29%Japan
5.46%United Kingdom
3.66%Canada
3.30%Switzerland
2.71%France
2.63%Germany
2.60%Australia
1.72%Netherlands
1.42%Sweden
0.87%Spain
0.79%Italy
0.68%Denmark
0.65%Singapore
0.56%Hong Kong SAR China
0.45%Belgium
0.19%Finland
0.18%Norway
0.17%Israel
0.16%Brazil
0.14%Ireland
0.13%China
0.069%Austria
0.047%New Zealand
0.043%Portugal
0.029%Malaysia
0.014%Poland
0.0049%
- 11 Sectors
Information Technology
26.66%Financials
16.45%Industrials
10.76%Consumer Discretionary
10.05%Health Care
9.93%Communication Services
8.57%Consumer Staples
6.16%Energy
3.66%Materials
3.16%Utilities
2.54%Real Estate
2.05%
- 1,291 Holdings
- NVIDIA Corp4.75%
- Microsoft Corp4.48%
- Apple Inc4.12%
- Amazon.com Inc2.79%
- Meta Platforms Inc2.07%
- Broadcom Inc1.46%
- Alphabet Inc Class A1.41%
- Tesla Inc1.27%
- Alphabet Inc Class C1.22%
- JPMorgan Chase & Co1.03%
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- Within the last 12 months, HSBC MSCI World UCITS ETF paid a dividend of $0.54. For the next 12 months, HSBC MSCI World UCITS ETF is expected to pay a dividend of $0.54. This corresponds to a dividend yield of approximately 1.36%.
- The dividend yield of HSBC MSCI World UCITS ETF is currently 1.36%.
- HSBC MSCI World UCITS ETF pays quarterly dividends. This is paid in the months of August, November, February, May.
- The next dividend for HSBC MSCI World UCITS ETF is expected in August.
- HSBC MSCI World UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $0.54 are expected for the next 12 months. This corresponds to a dividend yield of 1.36%.
- 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 30 May 2025 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 8 May 2025.
- The last dividend was paid on 30 May 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.