| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5248 | 7.98% | ||
| $0.1229 | -37.2% | ||
| $0.1957 | 60.28% | ||
| $0.1221 | 45.18% | ||
| $0.0841 | -33.09% | ||
| $0.486 | -3.61% | ||
| $0.1257 | -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 1.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €30.48
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
64.55%Japan
4.69%Canada
4.03%China
3.80%United Kingdom
2.74%Switzerland
2.43%Singapore
1.47%France
1.40%Germany
1.29%Australia
1.22%Taiwan
1.17%South Korea
1.10%Sweden
1.07%India
1.06%Spain
1.05%South Africa
0.94%Finland
0.93%Brazil
0.59%Hong Kong SAR China
0.53%Italy
0.47%Netherlands
0.46%Denmark
0.36%Austria
0.34%Ireland
0.34%Malaysia
0.31%Türkiye
0.25%Poland
0.21%Portugal
0.18%Greece
0.15%Chile
0.12%Peru
0.063%Mexico
0.031%Hungary
0.026%Belgium
0.0079%Israel
0.0011%Norway
0.00080%Indonesia
0.00070%Thailand
0.00070%New Zealand
0.00020%Philippines
0.00020%Colombia
0.00010%
- 11 Sectors
Information Technology
29.55%Financials
17.97%Industrials
12.17%Consumer Discretionary
11.02%Communication Services
10.24%Health Care
6.28%Materials
4.64%Energy
3.31%Consumer Staples
2.57%Real Estate
1.56%Utilities
0.68%
- 424 Holdings
- NVIDIA Corp5.17%
- Apple Inc4.97%
- Microsoft Corp4.42%
- Amazon.com Inc2.96%
- Alphabet Inc Class A2.02%
- Alphabet Inc Class C1.77%
- Meta Platforms Inc1.52%
- Broadcom Inc1.31%
- Tesla Inc1.19%
- Exxon Mobil Corp1.15%
