| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6274 | 4.72% | ||
| $0.3141 | 0.26% | ||
| $0.3133 | 5.92% | ||
| $0.5991 | 5.11% | ||
| $0.2958 | -2.47% | ||
| $0.3033 | 5.39% | ||
| $0.57 | 9.87% | ||
| $0.5188 | 10.03% | ||
| $0.4715 | -5.55% | ||
| $0.4992 | 8.66% | ||
| $0.4594 | 7.82% | ||
| $0.4261 | 114.98% | ||
| $0.1982 | |||
HSBC S&P 500 UCITS ETF pays a dividend yield (FWD) of 0.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €55.74
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.56%Switzerland
0.25%Netherlands
0.11%Ireland
0.039%United Kingdom
0.035%Singapore
0.00010%
- 11 Sectors
Information Technology
35.06%Financials
13.48%Consumer Discretionary
10.74%Communication Services
10.00%Health Care
8.96%Industrials
7.59%Consumer Staples
5.14%Energy
3.00%Utilities
2.36%Real Estate
1.99%Materials
1.68%
- 502 Holdings
- NVIDIA Corp7.95%
- Microsoft Corp6.86%
- Apple Inc6.29%
- Amazon.com Inc3.96%
- Meta Platforms Inc2.95%
- Broadcom Inc2.62%
- Alphabet Inc Class A2.23%
- Alphabet Inc Class C1.81%
- Tesla Inc1.76%
Similar securities
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ETFs holding HSBC S&P 500 UCITS ETF
36 ETFs invest at least 1% in HSBC S&P 500 UCITS ETF.
- Within the last 12 months, HSBC S&P 500 UCITS ETF paid a dividend of $0.63. For the next 12 months, HSBC S&P 500 UCITS ETF is expected to pay a dividend of $0.63. This corresponds to a dividend yield of approximately 0.96%.
- The dividend yield of HSBC S&P 500 UCITS ETF is currently 0.96%.
- 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 March.
- Within the last 10 years, HSBC S&P 500 UCITS ETF has paid dividends in 9 of them.
- Dividends of $0.63 are expected for the next 12 months. This corresponds to a dividend yield of 0.96%.
- The largest sectors of HSBC S&P 500 UCITS ETF are Information Technology, Financials, Consumer Discretionary.
- 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 14 August 2025 in the amount of $0.31 you had to have the stock in your portfolio before the ex-day on 24 July 2025.
- The last dividend was paid on 14 August 2025.
- 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.