| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5886 | 6.25% | ||
| $0.136 | -30.18% | ||
| $0.1948 | 29.52% | ||
| $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 1.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €43.75
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
United States
73.28%
Japan
5.79%
Canada
3.35%
United Kingdom
3.29%
Switzerland
2.45%
Germany
2.00%
France
1.91%
Australia
1.54%
Netherlands
1.41%
Spain
0.90%
- 11 Sectors
Information Technology
32.40%Financials
15.42%Industrials
10.30%Health Care
9.10%Consumer Discretionary
8.36%Communication Services
8.35%Consumer Staples
4.87%Energy
4.32%Materials
3.01%Utilities
2.32%
- 1,228 Holdings
- NVIDIA Corp5.65%
- Apple Inc5.44%
- Microsoft Corp4.14%
- Amazon.com Inc2.73%
- Alphabet Inc Class A2.25%
- Alphabet Inc Class C1.77%
- Meta Platforms Inc1.77%
- Broadcom Inc1.74%
- Tesla Inc1.17%
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- Within the last 12 months, HSBC MSCI World UCITS ETF paid a dividend of $0.58. For the next 12 months, HSBC MSCI World UCITS ETF is expected to pay a dividend of $0.59. This corresponds to a dividend yield of approximately 1.20%.
- The dividend yield of HSBC MSCI World UCITS ETF is currently 1.20%.
- HSBC MSCI World UCITS ETF pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend will be paid on 20 November 2026.
- HSBC MSCI World UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $0.59 are expected for the next 12 months. This corresponds to a dividend yield of 1.20%.
- The largest sectors of HSBC MSCI World UCITS ETF are Information Technology, Financials, Industrials.
- The largest industries of HSBC MSCI World UCITS ETF are Semiconductors & Semiconductor Equipment, Software, Banks.
- There are currently no known stock splits for HSBC MSCI World UCITS ETF.
- In order to receive the future dividend from HSBC MSCI World UCITS ETF on 20 November 2026 you must have purchased your HSBC MSCI World UCITS ETF shares before the ex-date on 29 October 2026.
- To receive the last dividend of HSBC MSCI World UCITS ETF on 21 August 2026 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 30 July 2026.
- The last dividend was paid on 21 August 2026.
- In 2025, dividends of $0.55 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.