| 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 1.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €28.76
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
64.98%Japan
4.32%Canada
4.27%United Kingdom
3.01%China
2.62%Switzerland
2.56%France
2.08%Sweden
1.90%India
1.62%South Korea
1.41%Germany
1.30%Netherlands
1.20%Spain
1.08%Taiwan
1.06%Finland
0.79%Singapore
0.75%Denmark
0.53%Brazil
0.51%Australia
0.49%Indonesia
0.48%Malaysia
0.45%Hong Kong SAR China
0.33%Italy
0.25%Poland
0.24%Türkiye
0.23%Portugal
0.20%Israel
0.18%Chile
0.10%Ireland
0.091%Greece
0.065%South Africa
0.035%Mexico
0.034%Hungary
0.020%Belgium
0.0099%Norway
0.0023%Thailand
0.0011%Philippines
0.00080%Austria
0.00080%New Zealand
0.00070%Peru
0.00020%Colombia
0.00010%
- 11 Sectors
Information Technology
27.73%Financials
20.07%Industrials
13.96%Communication Services
11.00%Consumer Discretionary
10.39%Health Care
6.12%Consumer Staples
3.31%Energy
3.28%Real Estate
2.02%Materials
1.60%Utilities
0.51%
- 451 Holdings
- NVIDIA Corp4.79%
- Microsoft Corp4.78%
- Apple Inc4.31%
- Amazon.com Inc3.03%
- Meta Platforms Inc1.90%
- Alphabet Inc Class A1.69%
- Alphabet Inc Class C1.35%
- Netflix Inc1.16%
- Tesla Inc1.03%
- Broadcom Inc0.97%
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 $0.53. This corresponds to a dividend yield of approximately 1.56%.
- The dividend yield of HSBC Multi Factor Worldwide Equity UCITS ETF is currently 1.56%.
- HSBC Multi Factor Worldwide Equity UCITS ETF pays quarterly dividends. This is paid in the months of August, November, February, May.
- The next dividend will be paid on 14 August 2025.
- 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 1.56%.
- 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.
- In order to receive the future dividend from HSBC Multi Factor Worldwide Equity UCITS ETF on 14 August 2025 you must have purchased your HSBC Multi Factor Worldwide Equity UCITS ETF shares before the ex-date on 24 July 2025.
- 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, Japan and Canada are represented as the three largest countries.