| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0841 | |||
| $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 1.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €28.48
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
65.64%Japan
4.11%Canada
3.89%United Kingdom
3.48%Switzerland
3.13%China
2.64%India
2.43%France
2.00%Netherlands
1.79%Germany
1.51%Spain
1.40%Taiwan
1.15%Finland
0.82%Hong Kong SAR China
0.71%South Korea
0.71%Sweden
0.46%Australia
0.43%Denmark
0.42%Brazil
0.36%Mexico
0.30%New Zealand
0.27%Türkiye
0.27%Italy
0.24%Singapore
0.22%Malaysia
0.19%Israel
0.18%South Africa
0.16%Poland
0.15%Greece
0.052%Hungary
0.021%Indonesia
0.0085%Belgium
0.0068%Ireland
0.00070%Philippines
0.00050%Norway
0.00050%Thailand
0.00050%Austria
0.00020%Chile
0.00020%Colombia
0.00010%Portugal
0.00010%Peru
0.00010%
- 11 Sectors
Information Technology
26.78%Financials
19.98%Industrials
13.37%Consumer Discretionary
11.01%Communication Services
8.87%Health Care
7.42%Energy
3.76%Consumer Staples
3.49%Materials
2.62%Real Estate
2.46%Utilities
0.24%
- 461 Holdings
- Apple Inc4.59%
- Microsoft Corp3.73%
- NVIDIA Corp3.68%
- Amazon.com Inc2.69%
- Meta Platforms Inc1.72%
- Alphabet Inc Class A1.67%
- Alphabet Inc Class C1.25%
- Tesla Inc1.03%
- Netflix Inc0.99%
- Johnson & Johnson0.91%
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 $0.48. For the next 12 months, HSBC Multi Factor Worldwide Equity UCITS ETF is expected to pay a dividend of $0.48. 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 May, August, November, February.
- The next dividend for HSBC Multi Factor Worldwide Equity UCITS ETF is expected in May.
- Within the last 10 years, HSBC Multi Factor Worldwide Equity UCITS ETF has paid dividends in 6 of them.
- Dividends of $0.48 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 21 February 2025 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 30 January 2025.
- The last dividend was paid on 21 February 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 Canada are represented as the three largest countries.