| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4526 | |||
| $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 1.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €43.14
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
72.26%
Japan
5.75%
Canada
3.46%
United Kingdom
3.38%
Switzerland
2.58%
Germany
2.13%
France
2.10%
Australia
1.61%
Netherlands
1.45%
Spain
0.95%
Sweden
0.79%
Italy
0.74%
Singapore
0.48%
Hong Kong
0.41%
Denmark
0.41%
Israel
0.27%
Finland
0.21%
Belgium
0.21%
Ireland
0.17%
Norway
0.15%
China
0.11%
Brazil
0.099%
Austria
0.091%
Mexico
0.055%
Portugal
0.048%
New Zealand
0.043%
Poland
0.0088%
Malaysia
0.0077%
- 11 Sectors
Information Technology
30.71%Financials
16.29%Industrials
10.58%Health Care
9.42%Consumer Discretionary
8.58%Communication Services
8.07%Consumer Staples
4.89%Energy
4.19%Materials
3.28%Utilities
2.36%Real Estate
1.63%
- 1,230 Holdings
- NVIDIA Corp5.63%
- Apple Inc5.21%
- Microsoft Corp3.83%
- Amazon.com Inc2.70%
- Alphabet Inc Class A2.16%
- Broadcom Inc1.81%
- Alphabet Inc Class C1.70%
- Meta Platforms Inc1.42%
- Tesla Inc1.11%
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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 $0.58. This corresponds to a dividend yield of approximately 1.16%.
- The dividend yield of HSBC MSCI World UCITS ETF is currently 1.16%.
- HSBC MSCI World UCITS ETF pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend for HSBC MSCI World UCITS ETF is expected in November.
- HSBC MSCI World UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $0.58 are expected for the next 12 months. This corresponds to a dividend yield of 1.16%.
- 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 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.