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 0.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €57.90
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.58%Switzerland
0.25%Netherlands
0.098%Ireland
0.038%United Kingdom
0.033%
- 11 Sectors
Information Technology
35.98%Financials
12.80%Consumer Discretionary
10.48%Communication Services
10.46%Health Care
9.15%Industrials
7.32%Consumer Staples
4.99%Energy
2.79%Utilities
2.50%Real Estate
1.95%Materials
1.57%
- 502 Holdings
- NVIDIA Corp7.83%
- Microsoft Corp6.71%
- Apple Inc6.48%
- Amazon.com Inc3.67%
- Broadcom Inc2.94%
- Meta Platforms Inc2.73%
- Alphabet Inc Class A2.58%
- Tesla Inc2.12%
- Alphabet Inc Class C2.08%