| 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 0.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €9.79
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 22 Countries
United States
69.66%Japan
5.03%France
3.40%United Kingdom
2.77%Canada
2.72%Switzerland
2.43%Sweden
1.76%Spain
1.69%Germany
1.68%Italy
1.59%Australia
1.29%Norway
1.11%Netherlands
1.04%Denmark
1.0%Singapore
0.63%Ireland
0.57%Finland
0.56%Hong Kong SAR China
0.35%Israel
0.29%Austria
0.14%Belgium
0.12%China
0.00030%
- 11 Sectors
Information Technology
26.86%Financials
17.47%Industrials
10.87%Consumer Discretionary
10.32%Communication Services
9.03%Health Care
8.55%Consumer Staples
6.43%Energy
4.77%Real Estate
2.18%Materials
1.99%Utilities
1.54%
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- Within the last 12 months, HSBC Plus World Equity Income Quant Active UCITS ETF USD Dist paid a dividend of £0.08. For the next 12 months, HSBC Plus World Equity Income Quant Active UCITS ETF USD Dist is expected to pay a dividend of £0.04. This corresponds to a dividend yield of approximately 0.53%.
- The dividend yield of HSBC Plus World Equity Income Quant Active UCITS ETF USD Dist is currently 0.53%.
- HSBC Plus World Equity Income Quant Active UCITS ETF USD Dist pays quarterly dividends. This is paid in the months of August, November, February.
- The next dividend for HSBC Plus World Equity Income Quant Active UCITS ETF USD Dist is expected in August.
- Within the last 10 years, HSBC Plus World Equity Income Quant Active UCITS ETF USD Dist has paid dividends in 2 of them.
- Dividends of £0.04 are expected for the next 12 months. This corresponds to a dividend yield of 0.53%.
- The largest sectors of HSBC Plus World Equity Income Quant Active UCITS ETF USD Dist are Information Technology, Financials, Industrials.
- There are currently no known stock splits for HSBC Plus World Equity Income Quant Active UCITS ETF USD Dist.
- To receive the last dividend of HSBC Plus World Equity Income Quant Active UCITS ETF USD Dist on 24 February 2026 in the amount of £0.03 you had to have the stock in your portfolio before the ex-day on 29 January 2026.
- The last dividend was paid on 24 February 2026.
- In 2022, no dividends were paid by HSBC Plus World Equity Income Quant Active UCITS ETF USD Dist.
- Dividends from HSBC Plus World Equity Income Quant Active UCITS ETF USD Dist are paid in British Pound.
- In HSBC Plus World Equity Income Quant Active UCITS ETF USD Dist, the United States, Japan and France are represented as the three largest countries.