| 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 1.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €26.19
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
64.38%Japan
4.35%Canada
4.20%United Kingdom
3.71%Switzerland
3.08%China
2.80%India
2.61%France
2.08%Germany
1.66%Netherlands
1.65%Spain
1.41%Taiwan
1.12%Finland
0.84%South Korea
0.75%Australia
0.73%Hong Kong SAR China
0.52%Sweden
0.48%Denmark
0.44%Brazil
0.34%Mexico
0.31%Türkiye
0.29%Italy
0.25%South Africa
0.23%Singapore
0.23%Malaysia
0.20%Israel
0.20%Poland
0.16%Greece
0.052%Russia
0.040%Hungary
0.022%Indonesia
0.0093%Belgium
0.0074%Ireland
0.00070%Philippines
0.00060%Norway
0.00060%Thailand
0.00050%Austria
0.00020%New Zealand
0.00020%Chile
0.00020%Colombia
0.00010%Portugal
0.00010%Peru
0.00010%
- 11 Sectors
Information Technology
25.75%Financials
20.31%Industrials
13.73%Consumer Discretionary
10.58%Communication Services
8.71%Health Care
7.64%Consumer Staples
4.00%Energy
3.68%Materials
2.77%Real Estate
2.54%Utilities
0.27%
- 461 Holdings
- Apple Inc4.38%
- Microsoft Corp3.73%
- NVIDIA Corp3.29%
- Amazon.com Inc2.45%
- Alphabet Inc Class A1.61%
- Meta Platforms Inc1.49%
- Alphabet Inc Class C1.20%
- Netflix Inc1.07%
- Tesla Inc0.96%
- Johnson & Johnson0.94%
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 1.61%.
- The dividend yield of HSBC Multi Factor Worldwide Equity UCITS ETF is currently 1.61%.
- 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 1.61%.
- 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.