| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4019 | |||
| $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 1.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €29.86
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
65.11%Japan
5.00%Canada
4.10%United Kingdom
2.77%China
2.71%Switzerland
2.57%France
1.96%Sweden
1.73%South Korea
1.42%Taiwan
1.37%Spain
1.32%Germany
1.11%India
1.06%Singapore
0.91%Finland
0.77%Australia
0.67%Brazil
0.53%Italy
0.46%Netherlands
0.46%Malaysia
0.43%Indonesia
0.43%Denmark
0.42%Hong Kong SAR China
0.41%Poland
0.32%Ireland
0.31%Greece
0.29%Türkiye
0.26%Portugal
0.19%Chile
0.10%South Africa
0.099%Hungary
0.071%Mexico
0.032%Belgium
0.0092%Israel
0.0022%Norway
0.0017%Thailand
0.0010%Austria
0.00060%New Zealand
0.00050%Philippines
0.00040%Peru
0.00020%Colombia
0.00010%
- 11 Sectors
Information Technology
27.69%Financials
19.97%Consumer Discretionary
11.80%Industrials
11.62%Communication Services
11.36%Health Care
6.01%Energy
3.20%Materials
2.95%Consumer Staples
2.91%Real Estate
1.89%Utilities
0.60%
- 447 Holdings
- NVIDIA Corp4.72%
- Microsoft Corp4.43%
- Apple Inc4.40%
- Amazon.com Inc2.96%
- Meta Platforms Inc1.91%
- Alphabet Inc Class A1.87%
- Alphabet Inc Class C1.62%
- Broadcom Inc1.21%
- Tesla Inc1.10%
- Exxon Mobil Corp1.10%
Similar securities
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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 1.50%.
- The dividend yield of HSBC Multi Factor Worldwide Equity UCITS ETF is currently 1.50%.
- HSBC Multi Factor Worldwide Equity UCITS ETF pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend for HSBC Multi Factor Worldwide Equity UCITS ETF is expected in November.
- Within the last 10 years, HSBC Multi Factor Worldwide Equity UCITS ETF has paid dividends in 6 of them.
- Dividends of $0.53 are expected for the next 12 months. This corresponds to a dividend yield of 1.50%.
- The largest sectors of HSBC Multi Factor Worldwide Equity UCITS ETF are Information Technology, Financials, Consumer Discretionary.
- 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 14 August 2025 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 24 July 2025.
- The last dividend was paid on 14 August 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.