| 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 1.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €28.03
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
62.47%Canada
4.48%Japan
4.30%United Kingdom
3.64%Switzerland
3.28%China
2.63%France
2.08%India
2.01%Sweden
1.73%South Korea
1.42%Spain
1.36%Germany
1.23%Taiwan
1.14%Netherlands
1.07%Finland
0.81%Denmark
0.66%Australia
0.66%Singapore
0.65%Hong Kong SAR China
0.56%Indonesia
0.54%Brazil
0.51%Malaysia
0.42%Mexico
0.30%Poland
0.29%Italy
0.24%Türkiye
0.20%Portugal
0.19%Israel
0.18%Chile
0.11%Thailand
0.067%Greece
0.055%South Africa
0.027%Hungary
0.020%Belgium
0.0072%Ireland
0.00060%Philippines
0.00050%Norway
0.00050%Austria
0.00020%Peru
0.00010%New Zealand
0.00010%
- 11 Sectors
Information Technology
27.39%Financials
20.14%Industrials
13.24%Consumer Discretionary
10.92%Communication Services
10.47%Health Care
6.51%Energy
3.50%Consumer Staples
3.49%Real Estate
2.04%Materials
1.79%Utilities
0.49%
- 447 Holdings
- Microsoft Corp4.26%
- NVIDIA Corp4.17%
- Apple Inc3.93%
- Amazon.com Inc2.68%
- Meta Platforms Inc1.83%
- Alphabet Inc Class A1.61%
- Alphabet Inc Class C1.23%
- Netflix Inc1.18%
- Tesla Inc1.03%
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 1.48%.
- The dividend yield of HSBC Multi Factor Worldwide Equity UCITS ETF is currently 1.48%.
- 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 1.48%.
- 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, Canada and Japan are represented as the three largest countries.