| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2062 | |||
| $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
- €27.90
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
62.99%Japan
4.47%Canada
4.44%United Kingdom
3.66%Switzerland
3.12%China
2.65%India
2.33%France
2.12%Netherlands
1.72%Spain
1.42%Germany
1.20%Taiwan
1.20%Finland
0.82%Sweden
0.81%Australia
0.64%South Korea
0.60%Denmark
0.59%Hong Kong SAR China
0.59%Indonesia
0.57%Singapore
0.46%Malaysia
0.43%Brazil
0.32%Mexico
0.30%Türkiye
0.25%Italy
0.24%Portugal
0.23%Israel
0.17%Poland
0.15%Thailand
0.070%Greece
0.058%South Africa
0.026%Hungary
0.020%Belgium
0.0071%Ireland
0.00060%Philippines
0.00050%Norway
0.00050%Chile
0.00020%Austria
0.00010%New Zealand
0.00010%Peru
0.00010%Russia
0.00010%
- 11 Sectors
Information Technology
25.66%Financials
20.36%Industrials
13.13%Consumer Discretionary
11.15%Communication Services
10.12%Health Care
6.91%Consumer Staples
3.93%Energy
3.40%Real Estate
2.48%Materials
2.34%Utilities
0.53%
- 463 Holdings
- Microsoft Corp4.22%
- Apple Inc4.03%
- NVIDIA Corp3.97%
- Amazon.com Inc2.64%
- Meta Platforms Inc1.73%
- Alphabet Inc Class A1.66%
- Alphabet Inc Class C1.24%
- Netflix Inc1.20%
- Tesla Inc1.15%
- Cisco Systems Inc0.88%
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 1.51%.
- The dividend yield of HSBC Multi Factor Worldwide Equity UCITS ETF is currently 1.51%.
- HSBC Multi Factor Worldwide Equity UCITS ETF pays quarterly dividends. This is paid in the months of August, November, February, May.
- The next dividend for HSBC Multi Factor Worldwide Equity UCITS ETF is expected in August.
- 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 1.51%.
- 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 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.