| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3133 | |||
| $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 1.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €58.89
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.45%Switzerland
0.27%Netherlands
0.11%United Kingdom
0.087%Ireland
0.050%Singapore
0.041%
- 11 Sectors
Information Technology
33.24%Financials
13.33%Consumer Discretionary
11.49%Health Care
10.20%Communication Services
9.45%Industrials
7.27%Consumer Staples
5.32%Energy
3.37%Utilities
2.55%Real Estate
2.05%Materials
1.73%
- 502 Holdings
- Apple Inc7.11%
- NVIDIA Corp6.61%
- Microsoft Corp6.27%
- Amazon.com Inc4.13%
- Meta Platforms Inc2.66%
- Tesla Inc2.36%
- Alphabet Inc Class A2.26%
- Broadcom Inc2.10%
- Alphabet Inc Class C1.86%
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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 $0.61. This corresponds to a dividend yield of approximately 1.00%.
- The dividend yield of HSBC S&P 500 UCITS ETF is currently 1.00%.
- HSBC S&P 500 UCITS ETF pays biannually dividends. This is paid in the months of February, August.
- The next dividend will be paid on 21 February 2025.
- Within the last 10 years, HSBC S&P 500 UCITS ETF has paid dividends in 8 of them.
- Dividends of $0.61 are expected for the next 12 months. This corresponds to a dividend yield of 1.00%.
- 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.
- In order to receive the future dividend from HSBC S&P 500 UCITS ETF on 21 February 2025 you must have purchased your HSBC S&P 500 UCITS ETF shares before the ex-date on 30 January 2025.
- 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.