| 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 1.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €33.57
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
71.10%Japan
5.50%United Kingdom
3.69%Canada
3.25%Switzerland
2.79%France
2.70%Germany
2.67%Australia
1.71%Netherlands
1.40%Sweden
0.92%Spain
0.81%Italy
0.70%Denmark
0.62%Singapore
0.50%Hong Kong SAR China
0.45%Belgium
0.19%Finland
0.19%Norway
0.17%Israel
0.16%Brazil
0.16%Ireland
0.12%China
0.076%Austria
0.048%New Zealand
0.044%Portugal
0.027%Malaysia
0.015%Poland
0.0051%Russia
0.00010%
- 11 Sectors
Information Technology
26.28%Financials
16.69%Industrials
10.88%Consumer Discretionary
10.18%Health Care
9.88%Communication Services
8.41%Consumer Staples
6.28%Energy
3.58%Materials
3.19%Utilities
2.59%Real Estate
2.05%
- 1,320 Holdings
- NVIDIA Corp4.47%
- Microsoft Corp4.42%
- Apple Inc4.22%
- Amazon.com Inc2.63%
- Meta Platforms Inc1.93%
- Broadcom Inc1.41%
- Alphabet Inc Class A1.37%
- Tesla Inc1.34%
- Alphabet Inc Class C1.18%
- 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 1.41%.
- The dividend yield of HSBC MSCI World UCITS ETF is currently 1.41%.
- 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 1.41%.
- 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 23 May 2025 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 2 May 2025.
- The last dividend was paid on 23 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.