| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2578 | |||
| $0.1504 | 40.04% | ||
| $0.1074 | -15.1% | ||
| $0.554 | 3.18% | ||
| $0.1265 | -33.03% | ||
| $0.1889 | 36.98% | ||
| $0.1379 | 36.94% | ||
| $0.1007 | -18.33% | ||
| $0.5369 | 6.93% | ||
| $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% | ||
HSBC MSCI World UCITS ETF pays a dividend yield (FWD) of 1.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €42.10
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
72.17%Japan
5.75%Canada
3.41%United Kingdom
3.32%Switzerland
2.58%France
2.15%Germany
2.12%Australia
1.64%Netherlands
1.63%Spain
0.91%Sweden
0.81%Italy
0.75%Singapore
0.45%Hong Kong SAR China
0.42%Denmark
0.39%Israel
0.27%Finland
0.23%Belgium
0.21%Norway
0.15%Ireland
0.13%China
0.11%Austria
0.086%Brazil
0.082%Mexico
0.074%Portugal
0.045%New Zealand
0.042%Poland
0.0088%Malaysia
0.0076%
- 11 Sectors
Information Technology
31.08%Financials
15.45%Industrials
10.99%Consumer Discretionary
8.89%Health Care
8.69%Communication Services
8.59%Consumer Staples
5.02%Energy
3.75%Materials
3.32%Utilities
2.48%Real Estate
1.74%
- 1,257 Holdings
- NVIDIA Corp5.37%
- Apple Inc4.93%
- Microsoft Corp3.13%
- Amazon.com Inc2.66%
- Alphabet Inc Class A2.37%
- Broadcom Inc1.97%
- Alphabet Inc Class C1.88%
- Meta Platforms Inc1.42%
- Tesla Inc1.28%
Similar securities
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 $0.57. For the next 12 months, HSBC MSCI World UCITS ETF is expected to pay a dividend of $0.57. This corresponds to a dividend yield of approximately 1.17%.
- The dividend yield of HSBC MSCI World UCITS ETF is currently 1.17%.
- 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 $0.57 are expected for the next 12 months. This corresponds to a dividend yield of 1.17%.
- 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 15 May 2026 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 23 April 2026.
- The last dividend was paid on 15 May 2026.
- 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 Canada are represented as the three largest countries.