| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0841 | |||
| $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 1.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €29.67
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 39 Countries
United States
64.90%Canada
3.87%Japan
3.86%Switzerland
3.33%China
2.67%United Kingdom
2.67%India
2.41%France
2.32%Netherlands
1.71%Germany
1.67%Spain
1.39%Taiwan
1.25%South Korea
0.93%Finland
0.76%Hong Kong SAR China
0.74%Australia
0.56%Sweden
0.50%Singapore
0.46%Denmark
0.44%Brazil
0.44%Italy
0.44%Israel
0.43%New Zealand
0.31%Mexico
0.28%Malaysia
0.28%Türkiye
0.26%South Africa
0.15%Poland
0.069%Greece
0.044%Hungary
0.019%Indonesia
0.010%Belgium
0.0059%Philippines
0.00040%Ireland
0.00040%Thailand
0.00030%Norway
0.00030%Austria
0.00010%Chile
0.00010%Portugal
0.00010%
- 11 Sectors
Information Technology
28.26%Financials
19.55%Industrials
13.38%Consumer Discretionary
11.75%Health Care
7.26%Communication Services
7.01%Energy
3.62%Consumer Staples
3.20%Materials
2.81%Real Estate
2.44%Utilities
0.73%
- 473 Holdings
- Apple Inc4.99%
- NVIDIA Corp4.15%
- Microsoft Corp3.59%
- Amazon.com Inc2.33%
- Meta Platforms Inc1.88%
- Alphabet Inc Class A1.79%
- Tesla Inc1.28%
- Alphabet Inc Class C1.21%
- Broadcom Inc0.91%
- Cisco Systems Inc0.90%
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 1.54%.
- The dividend yield of HSBC Multi Factor Worldwide Equity UCITS ETF is currently 1.54%.
- 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 6 of them.
- Dividends of $0.48 are expected for the next 12 months. This corresponds to a dividend yield of 1.54%.
- 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 21 February 2025 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 30 January 2025.
- The last dividend was paid on 21 February 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.