| 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 1.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €30.62
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
64.84%Japan
4.63%Canada
3.94%China
3.85%United Kingdom
2.76%Switzerland
2.33%Singapore
1.42%France
1.36%Australia
1.25%Germany
1.25%Taiwan
1.21%South Korea
1.11%Sweden
1.05%India
1.05%Spain
1.04%Finland
0.94%South Africa
0.90%Brazil
0.59%Hong Kong SAR China
0.54%Italy
0.47%Netherlands
0.45%Denmark
0.36%Austria
0.34%Ireland
0.33%Malaysia
0.31%Türkiye
0.27%Poland
0.21%Portugal
0.19%Greece
0.14%Chile
0.12%Peru
0.059%Mexico
0.032%Hungary
0.026%Belgium
0.0078%Israel
0.0011%Norway
0.00070%Thailand
0.00070%Indonesia
0.00070%Philippines
0.00020%New Zealand
0.00020%Colombia
0.00010%
- 11 Sectors
Information Technology
29.70%Financials
17.73%Industrials
12.25%Consumer Discretionary
11.25%Communication Services
10.53%Health Care
6.04%Materials
4.52%Energy
3.20%Consumer Staples
2.55%Real Estate
1.55%Utilities
0.69%
- 424 Holdings
- NVIDIA Corp5.15%
- Apple Inc4.95%
- Microsoft Corp4.34%
- Amazon.com Inc3.09%
- Alphabet Inc Class A2.10%
- Alphabet Inc Class C1.84%
- Meta Platforms Inc1.55%
- Broadcom Inc1.36%
- Tesla Inc1.32%
- Exxon Mobil Corp1.11%
