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 1.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €51.50
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.39%Switzerland
0.31%Netherlands
0.13%United Kingdom
0.096%Ireland
0.044%Singapore
0.035%
- 11 Sectors
Information Technology
32.01%Financials
12.75%Health Care
12.11%Consumer Discretionary
10.20%Communication Services
8.82%Industrials
7.54%Consumer Staples
6.08%Energy
3.40%Utilities
2.67%Real Estate
2.42%Materials
2.01%
- 502 Holdings
- Microsoft Corp6.77%
- Apple Inc6.74%
- NVIDIA Corp5.90%
- Amazon.com Inc3.60%
- Meta Platforms Inc2.49%
- Alphabet Inc Class A1.99%
- Alphabet Inc Class C1.66%
- Eli Lilly and Co1.53%
- Broadcom Inc1.50%
Similar securities
Those who hold HSBC S&P 500 UCITS ETF often invest in these securities as well.
- 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 $0.60. This corresponds to a dividend yield of approximately 1.04%.
- The dividend yield of HSBC S&P 500 UCITS ETF is currently 1.04%.
- 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 February.
- 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 1.04%.
- 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.
- 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.