| 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 0.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €10.13
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 21 Countries
United States
69.65%Japan
4.63%France
3.35%United Kingdom
2.95%Canada
2.57%Switzerland
2.44%Sweden
2.10%Germany
1.96%Spain
1.91%Italy
1.80%Netherlands
1.29%Denmark
1.06%Australia
0.95%Norway
0.78%Finland
0.61%Ireland
0.60%Singapore
0.56%Hong Kong SAR China
0.33%Israel
0.30%Belgium
0.12%China
0.00020%
- 11 Sectors
Information Technology
26.30%Financials
18.24%Industrials
10.96%Consumer Discretionary
10.63%Health Care
9.35%Communication Services
8.78%Consumer Staples
6.53%Energy
4.32%Real Estate
2.10%Materials
1.49%Utilities
1.31%
