| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0913 | |||
| $0.0913 | -25.71% | ||
| $0.5248 | 7.98% | ||
| $0.1229 | -37.2% | ||
| $0.1957 | 60.28% | ||
| $0.1221 | 45.18% | ||
| $0.0841 | -33.09% | ||
| $0.486 | -3.61% | ||
| $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 1.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €32.45
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
63.27%Japan
4.77%Canada
3.95%China
3.21%United Kingdom
2.52%Taiwan
2.52%South Korea
1.88%France
1.63%Switzerland
1.33%Sweden
1.31%Singapore
1.23%India
1.13%Spain
1.09%Germany
0.99%Hong Kong SAR China
0.92%South Africa
0.88%Australia
0.82%Finland
0.76%Denmark
0.74%Brazil
0.69%Italy
0.61%Malaysia
0.41%Poland
0.38%Netherlands
0.38%Austria
0.34%Ireland
0.34%Portugal
0.24%Türkiye
0.18%Hungary
0.15%Greece
0.14%Mexico
0.13%Chile
0.12%Thailand
0.099%Peru
0.096%Norway
0.080%Belgium
0.0081%Israel
0.0016%Indonesia
0.00090%New Zealand
0.00030%Philippines
0.00030%Colombia
0.00010%
- 11 Sectors
Information Technology
29.29%Financials
16.99%Industrials
14.22%Communication Services
8.97%Consumer Discretionary
7.35%Materials
6.28%Health Care
6.27%Energy
4.15%Consumer Staples
2.85%Utilities
2.09%Real Estate
1.55%
- 414 Holdings
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ETFs holding HSBC Multi Factor Worldwide Equity UCITS ETF
29 ETFs invest at least 1% in HSBC Multi Factor Worldwide Equity UCITS ETF.
- Within the last 12 months, HSBC Multi Factor Worldwide Equity UCITS ETF paid a dividend of $0.53. For the next 12 months, HSBC Multi Factor Worldwide Equity UCITS ETF is expected to pay a dividend of $0.53. This corresponds to a dividend yield of approximately 1.41%.
- The dividend yield of HSBC Multi Factor Worldwide Equity UCITS ETF is currently 1.41%.
- 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 7 of them.
- Dividends of $0.53 are expected for the next 12 months. This corresponds to a dividend yield of 1.41%.
- 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 24 February 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 29 January 2026.
- The last dividend was paid on 24 February 2026.
- 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.