| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1007 | |||
| $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 1.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €31.30
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
71.78%Japan
5.44%United Kingdom
3.59%Canada
3.26%Switzerland
2.82%France
2.70%Germany
2.54%Australia
1.66%Netherlands
1.31%Sweden
0.87%Spain
0.77%Italy
0.65%Denmark
0.59%Singapore
0.43%Hong Kong SAR China
0.41%Belgium
0.18%Finland
0.18%Israel
0.16%Norway
0.16%Brazil
0.14%Ireland
0.11%China
0.081%New Zealand
0.046%Austria
0.045%Portugal
0.027%Malaysia
0.014%Russia
0.0062%Poland
0.0051%
- 11 Sectors
Information Technology
25.30%Financials
16.45%Health Care
10.92%Industrials
10.36%Consumer Discretionary
10.09%Communication Services
8.27%Consumer Staples
6.70%Energy
3.74%Materials
3.25%Utilities
2.80%Real Estate
2.13%
- 1,314 Holdings
- Apple Inc4.43%
- Microsoft Corp4.14%
- NVIDIA Corp4.06%
- Amazon.com Inc2.64%
- Meta Platforms Inc1.84%
- Alphabet Inc Class A1.38%
- Alphabet Inc Class C1.20%
- Broadcom Inc1.17%
- Tesla Inc1.12%
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- 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 1.50%.
- The dividend yield of HSBC MSCI World UCITS ETF is currently 1.50%.
- HSBC MSCI World UCITS ETF pays quarterly dividends. This is paid in the months of May, August, November, February.
- The next dividend for HSBC MSCI World UCITS ETF is expected in May.
- 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 1.50%.
- 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 21 February 2025 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 30 January 2025.
- The last dividend was paid on 21 February 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.