| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3603 | |||
| $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 1.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €27.52
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
64.52%Japan
4.66%Canada
3.95%United Kingdom
3.50%Switzerland
3.27%India
2.51%China
2.43%France
2.13%Germany
1.94%Netherlands
1.65%South Korea
1.51%Spain
1.33%Hong Kong SAR China
0.91%Taiwan
0.77%Finland
0.59%Denmark
0.55%Sweden
0.51%Australia
0.33%Brazil
0.32%Singapore
0.31%Italy
0.30%Poland
0.29%New Zealand
0.28%South Africa
0.25%Belgium
0.12%Türkiye
0.12%Israel
0.091%Malaysia
0.091%Greece
0.038%Mexico
0.035%Hungary
0.022%Indonesia
0.020%Ireland
0.00080%Norway
0.00080%Thailand
0.00080%Philippines
0.00070%Austria
0.00030%Chile
0.00020%Portugal
0.00020%Peru
0.00010%Colombia
0.00010%
- 11 Sectors
Information Technology
26.96%Financials
18.48%Industrials
13.47%Consumer Discretionary
9.54%Health Care
8.70%Communication Services
5.73%Real Estate
4.85%Consumer Staples
4.38%Energy
3.96%Materials
2.80%Utilities
1.12%
- 468 Holdings
- Apple Inc4.81%
- Microsoft Corp3.75%
- NVIDIA Corp3.73%
- Amazon.com Inc1.77%
- Meta Platforms Inc1.70%
- Alphabet Inc Class A1.68%
- Alphabet Inc Class C1.17%
- Johnson & Johnson1.02%
- Cisco Systems Inc0.80%
- Accenture PLC0.79%
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 $0.50. For the next 12 months, HSBC Multi Factor Worldwide Equity UCITS ETF is expected to pay a dividend of $0.50. This corresponds to a dividend yield of approximately 1.66%.
- The dividend yield of HSBC Multi Factor Worldwide Equity UCITS ETF is currently 1.66%.
- 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 5 of them.
- Dividends of $0.50 are expected for the next 12 months. This corresponds to a dividend yield of 1.66%.
- 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 16 August 2024 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 25 July 2024.
- The last dividend was paid on 16 August 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, Japan and Canada are represented as the three largest countries.