HSBC S&P 500 UCITS ETF

Ex-Date	Pay Date	Amount	Change
2025		$0.3133
30/01/2025	21/02/2025	$0.3133	5.92%
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 1.02%.

6 Countries: United States
99.48%
Switzerland
0.28%
Netherlands
0.10%
Singapore
0.055%
United Kingdom
0.044%
Ireland
0.044%
11 Sectors: Information Technology
32.98%
Financials
13.94%
Consumer Discretionary
10.83%
Communication Services
9.76%
Health Care
9.59%
Industrials
7.67%
Consumer Staples
5.85%
Energy
3.03%
Utilities
2.51%
Real Estate
2.13%
Materials
1.72%
503 Holdings: Microsoft Corp6.80%
NVIDIA Corp6.59%
Apple Inc5.97%
Amazon.com Inc3.86%
Meta Platforms Inc2.79%
Broadcom Inc2.19%
Tesla Inc2.02%
Alphabet Inc Class A2.00%
Berkshire Hathaway Inc Class B1.85%
Alphabet Inc Class C1.63%
Aristocrats see all 503 holdings

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: Within the last 12 months, HSBC S&P 500 UCITS ETF paid a dividend of $0.61. 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 1.02%.
: The dividend yield of HSBC S&P 500 UCITS ETF is currently 1.02%.
: HSBC S&P 500 UCITS ETF pays biannually dividends. This is paid in the months of August, February.
: The next dividend for HSBC S&P 500 UCITS ETF is expected in August.
: Within the last 10 years, HSBC S&P 500 UCITS ETF has paid dividends in 9 of them.
: Dividends of $0.61 are expected for the next 12 months. This corresponds to a dividend yield of 1.02%.
: 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 21 February 2025 in the amount of $0.31 you had to have the stock in your portfolio before the ex-day on 30 January 2025.
: The last dividend was paid on 21 February 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.