| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2277 | |||
| $0.1364 | 49.4% | ||
| $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 1.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €35.35
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
64.11%Japan
3.98%Canada
3.81%Taiwan
3.31%South Korea
3.03%United Kingdom
2.36%China
2.19%France
1.60%Switzerland
1.54%Australia
1.37%Sweden
1.33%Singapore
1.26%India
1.21%Spain
1.09%Germany
0.91%Brazil
0.77%Denmark
0.73%South Africa
0.72%Austria
0.70%Netherlands
0.65%Finland
0.52%Hong Kong SAR China
0.38%Ireland
0.35%Malaysia
0.30%Italy
0.21%Portugal
0.18%Norway
0.17%Greece
0.16%Poland
0.16%Mexico
0.062%Hungary
0.058%New Zealand
0.048%Thailand
0.043%Peru
0.011%Belgium
0.0073%Israel
0.0024%Indonesia
0.00070%Chile
0.00050%Philippines
0.00030%Colombia
0.00020%
- 11 Sectors
Information Technology
34.66%Financials
14.03%Industrials
13.38%Communication Services
8.05%Consumer Discretionary
8.00%Materials
5.91%Health Care
5.70%Energy
4.14%Utilities
2.51%Consumer Staples
2.20%Real Estate
1.42%
- 432 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 $0.55. For the next 12 months, HSBC Multi Factor Worldwide Equity UCITS ETF is expected to pay a dividend of $0.55. This corresponds to a dividend yield of approximately 1.34%.
- The dividend yield of HSBC Multi Factor Worldwide Equity UCITS ETF is currently 1.34%.
- 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 7 of them.
- Dividends of $0.55 are expected for the next 12 months. This corresponds to a dividend yield of 1.34%.
- 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 15 May 2026 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 23 April 2026.
- The last dividend was paid on 15 May 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.