| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0913 | |||
| $0.0913 | -25.71% | ||
| $0.5248 | 7.98% | ||
| $0.1229 | -37.2% | ||
| $0.1957 | 60.28% | ||
| $0.1221 | 45.18% | ||
| $0.0841 | -33.09% | ||
| $0.486 | -3.61% | ||
| $0.5042 | 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 1.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €32.27
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
62.16%Japan
5.12%China
3.90%Canada
3.76%United Kingdom
2.64%Switzerland
2.14%South Korea
1.57%France
1.50%Singapore
1.50%Sweden
1.43%Germany
1.35%Taiwan
1.28%Australia
1.27%India
1.16%South Africa
1.01%Spain
1.0%Hong Kong SAR China
0.90%Finland
0.74%Brazil
0.72%Italy
0.66%Denmark
0.44%Poland
0.41%Malaysia
0.41%Austria
0.40%Ireland
0.36%Türkiye
0.33%Portugal
0.20%Greece
0.17%Chile
0.14%Mexico
0.13%Hungary
0.098%Peru
0.095%Thailand
0.083%Netherlands
0.053%Belgium
0.0086%Israel
0.0020%Norway
0.0013%Indonesia
0.0012%New Zealand
0.00040%Philippines
0.00040%Colombia
0.00020%
- 11 Sectors
Information Technology
28.01%Financials
18.45%Industrials
12.94%Communication Services
9.61%Consumer Discretionary
9.23%Health Care
6.50%Materials
6.31%Energy
3.33%Consumer Staples
2.44%Utilities
1.65%Real Estate
1.53%
- 425 Holdings
- NVIDIA Corp4.94%
- Apple Inc4.36%
- Microsoft Corp3.81%
- Amazon.com Inc2.81%
- Alphabet Inc Class C2.00%
- Alphabet Inc Class A1.85%
- Meta Platforms Inc1.57%
- Exxon Mobil Corp1.21%
- Tesla Inc1.19%
- Broadcom Inc1.16%
