| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.486 | -3.61% | ||
| $0.1257 | -14.43% | ||
| $0.1469 | 19.53% | ||
| $0.1229 | 35.8% | ||
| $0.0905 | -35.5% | ||
| $0.5042 | 8.59% | ||
| $0.1403 | 5.57% | ||
| $0.1329 | -0.67% | ||
| $0.1338 | 37.65% | ||
| $0.0972 | -30.92% | ||
| $0.4643 | 11.37% | ||
| $0.4169 | 33.15% | ||
| $0.3131 | |||
HSBC Multi Factor Worldwide Equity UCITS ETF pays a dividend yield (FWD) of 1.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €29.81
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
66.09%Canada
3.84%Japan
3.53%United Kingdom
3.46%Switzerland
3.23%India
2.49%China
2.27%France
2.09%Netherlands
1.70%Germany
1.64%Taiwan
1.30%Spain
1.21%South Korea
0.86%Australia
0.63%Hong Kong SAR China
0.62%Finland
0.57%Israel
0.48%Denmark
0.40%Italy
0.39%Brazil
0.35%Singapore
0.34%Sweden
0.34%Poland
0.30%New Zealand
0.29%Mexico
0.28%Türkiye
0.21%South Africa
0.13%Malaysia
0.11%Greece
0.041%Hungary
0.020%Indonesia
0.012%Belgium
0.0061%Philippines
0.00050%Norway
0.00040%Thailand
0.00040%Ireland
0.00040%Austria
0.00010%Portugal
0.00010%Peru
0.00010%Chile
0.00010%
- 11 Sectors
Information Technology
28.31%Financials
19.39%Industrials
13.16%Consumer Discretionary
12.06%Communication Services
7.20%Health Care
6.88%Energy
3.82%Consumer Staples
3.30%Materials
2.95%Real Estate
2.41%Utilities
0.52%
- 479 Holdings
- Apple Inc4.81%
- NVIDIA Corp4.20%
- Microsoft Corp3.81%
- Amazon.com Inc2.44%
- Alphabet Inc Class A1.96%
- Meta Platforms Inc1.77%
- Tesla Inc1.58%
- Alphabet Inc Class C1.32%
- Broadcom Inc0.93%
- Cisco Systems Inc0.91%
Similar securities
Those who hold HSBC Multi Factor Worldwide Equity UCITS ETF often invest in these securities as well.
- Within the last 12 months, HSBC Multi Factor Worldwide Equity UCITS ETF paid a dividend of $0.49. For the next 12 months, HSBC Multi Factor Worldwide Equity UCITS ETF is expected to pay a dividend of $0.49. This corresponds to a dividend yield of approximately 1.56%.
- The dividend yield of HSBC Multi Factor Worldwide Equity UCITS ETF is currently 1.56%.
- HSBC Multi Factor Worldwide Equity UCITS ETF pays quarterly dividends. This is paid in the months of February, May, August, November.
- The next dividend for HSBC Multi Factor Worldwide Equity UCITS ETF is expected in February.
- Within the last 10 years, HSBC Multi Factor Worldwide Equity UCITS ETF has paid dividends in 5 of them.
- Dividends of $0.49 are expected for the next 12 months. This corresponds to a dividend yield of 1.56%.
- 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 14 November 2024 in the amount of $0.13 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 $0.46 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.