| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0762 | 70.85% | ||
| £0.0436 | 33.74% | ||
| £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 1.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €10.38
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 21 Countries
United States
70.43%Japan
4.60%United Kingdom
3.07%France
2.68%Canada
2.59%Germany
2.34%Switzerland
2.30%Italy
1.91%Australia
1.77%Sweden
1.67%Spain
1.59%Netherlands
0.96%Norway
0.91%Denmark
0.80%Finland
0.60%Singapore
0.57%Ireland
0.41%Hong Kong SAR China
0.29%Israel
0.29%Belgium
0.12%China
0.00030%
- 11 Sectors
Information Technology
27.02%Financials
17.55%Industrials
10.42%Consumer Discretionary
10.14%Communication Services
8.66%Health Care
8.29%Consumer Staples
6.25%Energy
5.13%Materials
2.78%Real Estate
2.16%Utilities
1.59%
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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 £0.12. This corresponds to a dividend yield of approximately 1.35%.
- The dividend yield of HSBC Plus World Equity Income Quant Active UCITS ETF USD Dist is currently 1.35%.
- 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 will be paid on 15 May 2026.
- 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 £0.12 are expected for the next 12 months. This corresponds to a dividend yield of 1.35%.
- 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.
- In order to receive the future dividend from HSBC Plus World Equity Income Quant Active UCITS ETF USD Dist on 15 May 2026 you must have purchased your HSBC Plus World Equity Income Quant Active UCITS ETF USD Dist shares before the ex-date on 23 April 2026.
- 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 the United Kingdom are represented as the three largest countries.