- Dividend Yield (FWD)
- 1.09%
- Annual Payout (FWD)
- $0.60
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5991 | 5.11% | ||
| $0.2958 | -2.47% | ||
| $0.3033 | 5.39% | ||
| $0.57 | 9.87% | ||
| $0.2878 | 1.98% | ||
| $0.2822 | 5.26% | ||
| $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 1.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €50.67
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States99.39%
- Switzerland0.29%
- Netherlands0.14%
- United Kingdom0.09%
- Ireland0.05%
- Singapore0.04%
- Sectors
- Information Technology32.46%
- Financials12.51%
- Health Care12.14%
- Consumer Discretionary10.00%
- Communication Services8.90%
- Industrials7.69%
- Consumer Staples5.90%
- Energy3.66%
- Utilities2.47%
- Real Estate2.26%
- Materials2.00%
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- Within the last 12 months, HSBC S&P 500 UCITS ETF paid a dividend of $0.59. 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 1.09%.
- The dividend yield of HSBC S&P 500 UCITS ETF is currently 1.09%.
- HSBC S&P 500 UCITS ETF pays biannually dividends. This is paid in the months of August, February.
- The next dividend will be paid on 16 August 2024.
- 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 1.09%.
- 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.
- In order to receive the future dividend from HSBC S&P 500 UCITS ETF on 16 August 2024 you must have purchased your HSBC S&P 500 UCITS ETF shares before the ex-date on 25 July 2024.
- To receive the last dividend of HSBC S&P 500 UCITS ETF on 16 February 2024 in the amount of $0.30 you had to have the stock in your portfolio before the ex-day on 25 January 2024.
- The last dividend was paid on 16 February 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.