| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4267 | |||
| $0.199 | 45.89% | ||
| $0.1364 | 49.4% | ||
| $0.0913 | -25.71% | ||
| $0.5248 | 7.98% | ||
| $0.1229 | -37.2% | ||
| $0.1957 | 60.28% | ||
| $0.1221 | 45.18% | ||
| $0.0841 | -33.09% | ||
| $0.486 | -3.61% | ||
| $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 1.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €36.74
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
62.68%
Canada
4.02%
Japan
3.93%
Taiwan
3.28%
South Korea
2.93%
United Kingdom
2.27%
China
2.09%
Spain
1.96%
Switzerland
1.75%
Sweden
1.51%
France
1.50%
Australia
1.38%
Singapore
1.10%
Brazil
0.99%
Hong Kong
0.94%
Netherlands
0.81%
Austria
0.79%
India
0.77%
South Africa
0.71%
Germany
0.68%
Denmark
0.50%
Ireland
0.47%
Finland
0.45%
Malaysia
0.35%
Norway
0.22%
Portugal
0.18%
Greece
0.18%
Israel
0.17%
Poland
0.17%
Türkiye
0.16%
Italy
0.15%
Hungary
0.12%
Indonesia
0.064%
Mexico
0.058%
New Zealand
0.043%
Thailand
0.041%
Peru
0.012%
Belgium
0.0072%
Chile
0.00040%
Philippines
0.00030%
Colombia
0.00020%
Czechia
0.00010%
- 11 Sectors
Information Technology
34.61%Financials
19.09%Industrials
11.29%Consumer Discretionary
6.99%Communication Services
6.50%Materials
5.90%Health Care
5.45%Energy
4.34%Utilities
2.30%Consumer Staples
2.07%Real Estate
1.46%
- 411 Holdings
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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 $0.55. For the next 12 months, HSBC Multi Factor Worldwide Equity UCITS ETF is expected to pay a dividend of $0.55. This corresponds to a dividend yield of approximately 1.29%.
- The dividend yield of HSBC Multi Factor Worldwide Equity UCITS ETF is currently 1.29%.
- 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 7 of them.
- Dividends of $0.55 are expected for the next 12 months. This corresponds to a dividend yield of 1.29%.
- The largest sectors of HSBC Multi Factor Worldwide Equity UCITS ETF are Information Technology, Financials, Industrials.
- 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 21 August 2026 in the amount of $0.20 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 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, Canada and Japan are represented as the three largest countries.