| 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 1.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €30.06
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
64.07%Japan
4.60%China
4.09%Canada
4.01%United Kingdom
2.80%Switzerland
2.51%Sweden
1.78%France
1.54%Australia
1.31%Germany
1.19%Singapore
1.19%Taiwan
1.17%Spain
1.17%South Korea
1.14%Finland
0.86%India
0.84%Brazil
0.54%Hong Kong SAR China
0.50%Netherlands
0.48%Italy
0.46%Denmark
0.44%Indonesia
0.39%Austria
0.33%Ireland
0.31%Malaysia
0.31%Türkiye
0.27%Greece
0.27%Portugal
0.21%Poland
0.20%Hungary
0.13%Chile
0.11%South Africa
0.11%Mexico
0.032%Belgium
0.0094%Israel
0.0023%Norway
0.0017%Thailand
0.0010%New Zealand
0.00050%Philippines
0.00040%Peru
0.00020%Colombia
0.00010%
- 11 Sectors
Information Technology
29.34%Financials
19.47%Consumer Discretionary
12.24%Communication Services
10.95%Industrials
10.93%Health Care
6.03%Energy
3.20%Materials
2.97%Consumer Staples
2.68%Real Estate
1.62%Utilities
0.56%
- 411 Holdings
- NVIDIA Corp5.05%
- Apple Inc4.66%
- Microsoft Corp4.58%
- Amazon.com Inc2.76%
- Alphabet Inc Class A1.88%
- Meta Platforms Inc1.81%
- Alphabet Inc Class C1.70%
- Broadcom Inc1.33%
- Tesla Inc1.28%
- Exxon Mobil Corp1.09%
