| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5369 | 6.93% | ||
| $0.1233 | -29.7% | ||
| $0.1754 | 32.48% | ||
| $0.1324 | 25.14% | ||
| $0.1058 | -9.57% | ||
| $0.5021 | 7.61% | ||
| $0.117 | -27.91% | ||
| $0.1623 | 24.85% | ||
| $0.13 | 40.09% | ||
| $0.0928 | -17.44% | ||
| $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% | ||
| $0.32 | 6.67% | ||
HSBC MSCI World UCITS ETF pays a dividend yield (FWD) of 1.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €36.03
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
United States
73.83%Japan
5.23%United Kingdom
3.42%Canada
3.02%Switzerland
2.52%France
2.36%Germany
2.15%Australia
1.67%Netherlands
1.24%Denmark
0.75%Sweden
0.71%Spain
0.64%Italy
0.58%Singapore
0.40%Hong Kong SAR China
0.40%Finland
0.23%Israel
0.17%Belgium
0.16%Norway
0.14%Brazil
0.11%Ireland
0.096%New Zealand
0.072%Austria
0.039%Portugal
0.027%China
0.015%Poland
0.0019%
- 11 Sectors
Information Technology
27.60%Financials
15.36%Consumer Discretionary
11.12%Health Care
10.39%Industrials
9.94%Communication Services
8.32%Consumer Staples
6.00%Energy
3.66%Materials
3.07%Utilities
2.50%Real Estate
2.04%
- 1,352 Holdings
- Apple Inc5.42%
- NVIDIA Corp4.58%
- Microsoft Corp4.41%
- Amazon.com Inc3.01%
- Meta Platforms Inc1.86%
- Tesla Inc1.79%
- Alphabet Inc Class A1.58%
- Alphabet Inc Class C1.37%
- Broadcom Inc1.37%
- JPMorgan Chase & Co0.95%
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 $0.54. 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 1.43%.
- The dividend yield of HSBC MSCI World UCITS ETF is currently 1.43%.
- HSBC MSCI World UCITS ETF pays quarterly dividends. This is paid in the months of February, May, August, November.
- The next dividend for HSBC MSCI World UCITS ETF is expected in February.
- 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 1.43%.
- 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 14 November 2024 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 24 October 2024.
- The last dividend was paid on 14 November 2024.
- 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.