| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0326 | |||
| £0.0326 | -5.51% | ||
| £0.0446 | |||
| £0.0345 | 241.58% | ||
| £0.0101 | |||
HSBC Plus World Equity Income Quant Active UCITS ETF USD Dist pays a dividend yield (FWD) of 0.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €10.13
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 22 Countries
United States
69.24%Japan
5.11%France
3.40%United Kingdom
2.93%Switzerland
2.63%Canada
2.50%Sweden
1.88%Germany
1.82%Spain
1.77%Italy
1.76%Australia
1.29%Netherlands
1.06%Denmark
1.01%Norway
0.90%Finland
0.62%Singapore
0.59%Ireland
0.59%Hong Kong SAR China
0.34%Israel
0.28%Austria
0.14%Belgium
0.12%China
0.00020%
- 11 Sectors
Information Technology
26.49%Financials
17.77%Industrials
11.17%Consumer Discretionary
10.54%Communication Services
8.99%Health Care
8.60%Consumer Staples
6.67%Energy
4.66%Real Estate
2.13%Materials
1.67%Utilities
1.31%
