| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4019 | |||
| $0.1957 | 60.28% | ||
| $0.1221 | 45.18% | ||
| $0.0841 | -33.09% | ||
| $0.486 | -3.61% | ||
| $0.1257 | -14.43% | ||
| $0.1469 | 19.53% | ||
| $0.1229 | 35.8% | ||
| $0.0905 | -35.5% | ||
| $0.5042 | 8.59% | ||
| $0.4643 | 11.37% | ||
| $0.4169 | 33.15% | ||
| $0.3131 | |||
HSBC Multi Factor Worldwide Equity UCITS ETF pays a dividend yield (FWD) of 1.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €30.54
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
64.47%Japan
4.53%China
4.18%Canada
3.98%United Kingdom
2.73%Switzerland
2.46%Sweden
1.72%France
1.57%Australia
1.30%Germany
1.22%Singapore
1.18%Spain
1.17%Taiwan
1.10%South Korea
1.07%India
0.81%Finland
0.77%Brazil
0.54%Netherlands
0.49%Hong Kong SAR China
0.48%Italy
0.46%Denmark
0.44%Indonesia
0.39%Austria
0.33%Ireland
0.32%Malaysia
0.31%Türkiye
0.29%Greece
0.29%Portugal
0.20%Poland
0.19%Hungary
0.13%South Africa
0.10%Chile
0.10%Mexico
0.031%Belgium
0.0093%Israel
0.0023%Norway
0.0017%Thailand
0.0010%New Zealand
0.00050%Philippines
0.00040%Peru
0.00020%Colombia
0.00010%
- 11 Sectors
Information Technology
29.30%Financials
19.50%Consumer Discretionary
12.50%Industrials
10.87%Communication Services
10.87%Health Care
5.98%Energy
3.24%Materials
2.92%Consumer Staples
2.65%Real Estate
1.64%Utilities
0.53%
- 411 Holdings
- NVIDIA Corp5.17%
- Apple Inc4.77%
- Microsoft Corp4.55%
- Amazon.com Inc2.82%
- Meta Platforms Inc1.82%
- Alphabet Inc Class A1.81%
- Alphabet Inc Class C1.63%
- Tesla Inc1.29%
- Broadcom Inc1.25%
- Exxon Mobil Corp1.08%
Similar securities
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ETFs holding HSBC Multi Factor Worldwide Equity UCITS ETF
29 ETFs invest at least 1% in HSBC Multi Factor Worldwide Equity UCITS ETF.
- Within the last 12 months, HSBC Multi Factor Worldwide Equity UCITS ETF paid a dividend of $0.53. For the next 12 months, HSBC Multi Factor Worldwide Equity UCITS ETF is expected to pay a dividend of $0.53. This corresponds to a dividend yield of approximately 1.48%.
- The dividend yield of HSBC Multi Factor Worldwide Equity UCITS ETF is currently 1.48%.
- HSBC Multi Factor Worldwide Equity UCITS ETF pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend for HSBC Multi Factor Worldwide Equity UCITS ETF is expected in November.
- Within the last 10 years, HSBC Multi Factor Worldwide Equity UCITS ETF has paid dividends in 6 of them.
- Dividends of $0.53 are expected for the next 12 months. This corresponds to a dividend yield of 1.48%.
- The largest sectors of HSBC Multi Factor Worldwide Equity UCITS ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for HSBC Multi Factor Worldwide Equity UCITS ETF.
- To receive the last dividend of HSBC Multi Factor Worldwide Equity UCITS ETF on 14 August 2025 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 24 July 2025.
- The last dividend was paid on 14 August 2025.
- In 2022, dividends of $0.46 were paid by HSBC Multi Factor Worldwide Equity UCITS ETF.
- Dividends from HSBC Multi Factor Worldwide Equity UCITS ETF are paid in US Dollar.
- In HSBC Multi Factor Worldwide Equity UCITS ETF, the United States, Japan and China are represented as the three largest countries.