| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2277 | |||
| $0.1364 | 49.4% | ||
| $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 1.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €34.19
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
62.58%Japan
4.31%Canada
4.21%Taiwan
3.24%China
2.63%South Korea
2.59%United Kingdom
2.07%France
1.79%Switzerland
1.65%Sweden
1.39%India
1.34%Singapore
1.20%Australia
1.19%Spain
1.11%Germany
1.05%Brazil
0.85%South Africa
0.83%Denmark
0.78%Austria
0.71%Hong Kong SAR China
0.53%Finland
0.46%Netherlands
0.38%Malaysia
0.38%Ireland
0.35%Poland
0.31%Portugal
0.25%Italy
0.22%Hungary
0.16%Greece
0.16%Norway
0.13%Mexico
0.11%Thailand
0.096%Peru
0.076%New Zealand
0.049%Belgium
0.0067%Israel
0.0012%Indonesia
0.00060%Chile
0.00040%Philippines
0.00020%Colombia
0.00010%
- 11 Sectors
Information Technology
31.78%Financials
15.44%Industrials
14.45%Consumer Discretionary
7.90%Communication Services
7.74%Materials
6.57%Health Care
5.61%Energy
4.45%Consumer Staples
2.34%Utilities
2.24%Real Estate
1.48%
- 431 Holdings
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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 $0.55. This corresponds to a dividend yield of approximately 1.36%.
- The dividend yield of HSBC Multi Factor Worldwide Equity UCITS ETF is currently 1.36%.
- HSBC Multi Factor Worldwide Equity UCITS ETF pays quarterly dividends. This is paid in the months of May, August, November, February.
- The next dividend will be paid on 15 May 2026.
- Within the last 10 years, HSBC Multi Factor Worldwide Equity UCITS ETF has paid dividends in 7 of them.
- Dividends of $0.55 are expected for the next 12 months. This corresponds to a dividend yield of 1.36%.
- 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 15 May 2026 you must have purchased your HSBC Multi Factor Worldwide Equity UCITS ETF shares before the ex-date on 23 April 2026.
- To receive the last dividend of HSBC Multi Factor Worldwide Equity UCITS ETF on 24 February 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 29 January 2026.
- The last dividend was paid on 24 February 2026.
- 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.