HSBC S&P 500 UCITS ETF

Ex-Date	Pay Date	Amount	Change
2024		$0.5991	5.11%
25/07/2024	16/08/2024	$0.2958	-2.47%
25/01/2024	16/02/2024	$0.3033	5.39%
2023		$0.57	9.87%
27/07/2023	18/08/2023	$0.2878	1.98%
26/01/2023	17/02/2023	$0.2822	5.26%
2022		$0.5188	10.03%
21/07/2022	12/08/2022	$0.2681	6.94%
20/01/2022	11/02/2022	$0.2507	6.45%
2021		$0.4715	-5.55%
15/07/2021	06/08/2021	$0.2355	-0.21%
21/01/2021	11/02/2021	$0.236	-5.22%
2020		$0.4992	8.66%
16/07/2020	07/08/2020	$0.249	-0.48%
16/01/2020	06/02/2020	$0.2502	8.03%
2019		$0.4594	7.82%
18/07/2019	09/08/2019	$0.2316	1.67%
17/01/2019	08/02/2019	$0.2278	7.3%
2018		$0.4261	114.98%
19/07/2018	10/08/2018	$0.2123	-0.7%
18/01/2018	09/02/2018	$0.2138	7.87%
2017		$0.1982
20/07/2017	11/08/2017	$0.1982

Date	Ratio
No splits history available for HSBC S&P 500 UCITS ETF.

HSBC S&P 500 UCITS ETF pays a dividend yield (FWD) of 1.04%.

6 Countries: United States
99.39%
Switzerland
0.31%
Netherlands
0.13%
United Kingdom
0.096%
Ireland
0.044%
Singapore
0.035%
11 Sectors: Information Technology
32.01%
Financials
12.75%
Health Care
12.11%
Consumer Discretionary
10.20%
Communication Services
8.82%
Industrials
7.54%
Consumer Staples
6.08%
Energy
3.40%
Utilities
2.67%
Real Estate
2.42%
Materials
2.01%
502 Holdings: Microsoft Corp6.77%
Apple Inc6.74%
NVIDIA Corp5.90%
Amazon.com Inc3.60%
Meta Platforms Inc2.49%
Alphabet Inc Class A1.99%
Berkshire Hathaway Inc Class B1.75%
Alphabet Inc Class C1.66%
Eli Lilly and Co1.53%
Broadcom Inc1.50%
Aristocrats see all 502 holdings

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: Within the last 12 months, HSBC S&P 500 UCITS ETF paid a dividend of $0.60. For the next 12 months, HSBC S&P 500 UCITS ETF is expected to pay a dividend of $0.60. This corresponds to a dividend yield of approximately 1.04%.
: The dividend yield of HSBC S&P 500 UCITS ETF is currently 1.04%.
: HSBC S&P 500 UCITS ETF pays biannually dividends. This is paid in the months of February, August.
: The next dividend for HSBC S&P 500 UCITS ETF is expected in February.
: Within the last 10 years, HSBC S&P 500 UCITS ETF has paid dividends in 8 of them.
: Dividends of $0.60 are expected for the next 12 months. This corresponds to a dividend yield of 1.04%.
: The largest sectors of HSBC S&P 500 UCITS ETF are Information Technology, Financials, Health Care.
: There are currently no known stock splits for HSBC S&P 500 UCITS ETF.
: To receive the last dividend of HSBC S&P 500 UCITS ETF on 16 August 2024 in the amount of $0.30 you had to have the stock in your portfolio before the ex-day on 25 July 2024.
: The last dividend was paid on 16 August 2024.
: In 2022, dividends of $0.52 were paid by HSBC S&P 500 UCITS ETF.
: Dividends from HSBC S&P 500 UCITS ETF are paid in US Dollar.
: In HSBC S&P 500 UCITS ETF, the United States, Switzerland and the Netherlands are represented as the three largest countries.