| 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
- €31.34
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
64.45%Japan
4.86%Canada
4.03%China
3.80%United Kingdom
2.93%Switzerland
2.20%France
1.43%Singapore
1.33%Germany
1.32%Australia
1.30%India
1.19%South Korea
1.18%Taiwan
1.15%Sweden
1.08%Spain
1.00%South Africa
0.97%Finland
0.80%Brazil
0.59%Hong Kong SAR China
0.58%Italy
0.46%Denmark
0.36%Austria
0.35%Ireland
0.34%Malaysia
0.31%Poland
0.31%Türkiye
0.26%Portugal
0.18%Greece
0.15%Chile
0.12%Netherlands
0.11%Hungary
0.079%Thailand
0.075%Peru
0.065%Mexico
0.031%Belgium
0.0079%Israel
0.0011%Indonesia
0.00070%Norway
0.00070%Philippines
0.00020%New Zealand
0.00020%Colombia
0.00010%
- 11 Sectors
Information Technology
29.63%Financials
17.57%Industrials
12.21%Communication Services
10.42%Consumer Discretionary
10.33%Health Care
6.57%Materials
5.05%Energy
3.20%Consumer Staples
2.60%Real Estate
1.54%Utilities
0.87%
- 423 Holdings
- NVIDIA Corp5.07%
- Apple Inc5.02%
- Microsoft Corp4.18%
- Amazon.com Inc2.87%
- Alphabet Inc Class C2.04%
- Alphabet Inc Class A1.89%
- Meta Platforms Inc1.57%
- Broadcom Inc1.50%
- Tesla Inc1.24%
- Exxon Mobil Corp1.10%
