| 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 1.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €27.18
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
62.55%Japan
4.70%Canada
4.46%United Kingdom
3.65%Switzerland
3.16%China
2.68%India
2.32%France
2.12%Netherlands
1.67%Spain
1.35%Germany
1.27%Taiwan
1.17%Sweden
0.82%Finland
0.80%Australia
0.65%South Korea
0.60%Denmark
0.59%Hong Kong SAR China
0.58%Indonesia
0.56%Singapore
0.48%Malaysia
0.45%Brazil
0.34%Mexico
0.30%Türkiye
0.26%Italy
0.25%Portugal
0.23%Israel
0.19%Poland
0.16%Thailand
0.081%Greece
0.053%Russia
0.039%South Africa
0.024%Hungary
0.022%Belgium
0.0075%Ireland
0.00080%Norway
0.00070%Philippines
0.00060%Austria
0.00020%New Zealand
0.00020%Chile
0.00020%Colombia
0.00010%Peru
0.00010%
- 11 Sectors
Information Technology
25.21%Financials
20.55%Industrials
13.08%Consumer Discretionary
10.98%Communication Services
10.00%Health Care
7.09%Consumer Staples
4.15%Energy
3.42%Real Estate
2.56%Materials
2.42%Utilities
0.55%
- 463 Holdings
- Microsoft Corp4.13%
- Apple Inc4.11%
- NVIDIA Corp3.57%
- Amazon.com Inc2.52%
- Meta Platforms Inc1.67%
- Alphabet Inc Class A1.52%
- Netflix Inc1.19%
- Alphabet Inc Class C1.13%
- Tesla Inc0.91%
- Johnson & Johnson0.89%
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 1.57%.
- The dividend yield of HSBC Multi Factor Worldwide Equity UCITS ETF is currently 1.57%.
- 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 30 May 2025.
- 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 1.57%.
- 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 30 May 2025 you must have purchased your HSBC Multi Factor Worldwide Equity UCITS ETF shares before the ex-date on 8 May 2025.
- To receive the last dividend of HSBC Multi Factor Worldwide Equity UCITS ETF on 21 February 2025 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 30 January 2025.
- The last dividend was paid on 21 February 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.