| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2062 | |||
| $0.1221 | 45.18% | ||
| $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 1.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €28.39
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
64.79%Japan
4.40%Canada
4.37%United Kingdom
3.02%Switzerland
2.62%China
2.55%France
2.05%Sweden
1.89%India
1.73%South Korea
1.37%Germany
1.28%Netherlands
1.19%Taiwan
1.08%Spain
1.05%Finland
0.80%Singapore
0.72%Brazil
0.56%Denmark
0.56%Indonesia
0.51%Malaysia
0.47%Australia
0.44%Hong Kong SAR China
0.31%Poland
0.25%Italy
0.24%Türkiye
0.21%Portugal
0.19%Israel
0.19%Chile
0.11%Ireland
0.094%Greece
0.059%Mexico
0.035%South Africa
0.028%Hungary
0.020%Belgium
0.0076%Philippines
0.00050%Norway
0.00050%Thailand
0.00030%Austria
0.00020%New Zealand
0.00010%Peru
0.00010%
- 11 Sectors
Information Technology
27.94%Financials
20.18%Industrials
13.77%Communication Services
11.10%Consumer Discretionary
10.13%Health Care
6.26%Energy
3.36%Consumer Staples
3.28%Real Estate
2.01%Materials
1.48%Utilities
0.49%
- 453 Holdings
- Microsoft Corp4.67%
- NVIDIA Corp4.34%
- Apple Inc4.27%
- Amazon.com Inc2.95%
- Meta Platforms Inc1.94%
- Alphabet Inc Class A1.58%
- Alphabet Inc Class C1.26%
- Netflix Inc1.23%
- Tesla Inc0.95%
- Broadcom Inc0.90%
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 1.43%.
- The dividend yield of HSBC Multi Factor Worldwide Equity UCITS ETF is currently 1.43%.
- HSBC Multi Factor Worldwide Equity UCITS ETF pays quarterly dividends. This is paid in the months of August, November, February, May.
- The next dividend for HSBC Multi Factor Worldwide Equity UCITS ETF is expected in August.
- 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 1.43%.
- 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 30 May 2025 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 8 May 2025.
- The last dividend was paid on 30 May 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.