| 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 1.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €36.76
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
United States
73.25%Japan
5.26%United Kingdom
3.50%Canada
3.03%Switzerland
2.62%France
2.51%Germany
2.30%Australia
1.64%Netherlands
1.28%Sweden
0.75%Spain
0.69%Italy
0.63%Denmark
0.63%Singapore
0.42%Hong Kong SAR China
0.39%Finland
0.24%Israel
0.17%Belgium
0.16%Norway
0.14%Brazil
0.13%Ireland
0.096%New Zealand
0.070%Austria
0.042%Portugal
0.024%China
0.015%Poland
0.0018%
- 11 Sectors
Information Technology
27.18%Financials
15.94%Consumer Discretionary
10.61%Health Care
10.44%Industrials
9.94%Communication Services
8.49%Consumer Staples
5.90%Energy
3.80%Materials
3.15%Utilities
2.51%Real Estate
2.04%
- 1,350 Holdings
- Apple Inc5.03%
- NVIDIA Corp4.62%
- Microsoft Corp3.96%
- Amazon.com Inc2.89%
- Meta Platforms Inc2.08%
- Alphabet Inc Class A1.47%
- Tesla Inc1.40%
- Broadcom Inc1.36%
- Alphabet Inc Class C1.28%
- JPMorgan Chase & Co1.08%
Similar securities
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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 1.38%.
- The dividend yield of HSBC MSCI World UCITS ETF is currently 1.38%.
- 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 1.38%.
- The largest sectors of HSBC MSCI World UCITS ETF are Information Technology, Financials, Consumer Discretionary.
- 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.