| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5248 | 7.98% | ||
| $0.1229 | -37.2% | ||
| $0.1957 | 60.28% | ||
| $0.1221 | 45.18% | ||
| $0.0841 | -33.09% | ||
| $0.486 | -3.61% | ||
| $0.1257 | -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 1.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €31.13
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
63.53%Japan
4.94%China
4.16%Canada
4.13%United Kingdom
2.93%Switzerland
2.27%France
1.42%Singapore
1.41%Germany
1.37%Australia
1.30%South Korea
1.18%India
1.14%Sweden
1.13%Taiwan
1.12%Spain
1.05%South Africa
1.03%Finland
0.83%Brazil
0.57%Hong Kong SAR China
0.56%Italy
0.48%Austria
0.37%Denmark
0.36%Ireland
0.36%Poland
0.33%Malaysia
0.32%Türkiye
0.28%Portugal
0.18%Greece
0.15%Chile
0.12%Netherlands
0.11%Hungary
0.077%Thailand
0.077%Peru
0.074%Mexico
0.032%Belgium
0.0079%Israel
0.0011%Indonesia
0.00090%Norway
0.00070%Philippines
0.00030%New Zealand
0.00020%Colombia
0.00010%
- 11 Sectors
Information Technology
29.29%Financials
17.92%Industrials
12.47%Consumer Discretionary
10.45%Communication Services
10.10%Health Care
6.48%Materials
5.26%Energy
3.11%Consumer Staples
2.58%Real Estate
1.50%Utilities
0.85%
- 423 Holdings
- NVIDIA Corp4.94%
- Apple Inc4.91%
- Microsoft Corp4.05%
- Amazon.com Inc2.75%
- Alphabet Inc Class C1.93%
- Alphabet Inc Class A1.79%
- Meta Platforms Inc1.61%
- Tesla Inc1.41%
- Broadcom Inc1.28%
- Exxon Mobil Corp1.08%
