HSBC S&P 500 UCITS ETF

HSBC S&P 500 UCITS ETF

€58.54
Dividend Yield (FWD)
0.96%
Annual Payout (FWD)
$0.64
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.3214
$0.3214
2.32%
$0.6274
4.72%
$0.3141
0.26%
$0.3133
5.92%
CSV Export

HSBC S&P 500 UCITS ETF pays a dividend yield (FWD) of 0.96%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€58.54
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    99.47%
  • Switzerland

    Switzerland

    0.28%
  • China

    China

    0.10%
  • Netherlands

    Netherlands

    0.083%
  • Ireland

    Ireland

    0.036%
  • United Kingdom

    United Kingdom

    0.032%
11 Sectors

  • Information Technology

    34.12%

  • Financials

    11.99%

  • Communication Services

    10.82%

  • Consumer Discretionary

    10.01%

  • Health Care

    9.50%

  • Industrials

    8.26%

  • Consumer Staples

    5.29%

  • Energy

    3.68%

  • Utilities

    2.50%

  • Real Estate

    1.97%

  • Materials

    1.86%
502 Holdings
Resources

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ETFs holding HSBC S&P 500 UCITS ETF

38 ETFs invest at least 1% in HSBC S&P 500 UCITS ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
HSBC Portfolios - World Selection 3 ACHEUR
8.17%21,701-#.##%none
HSBC Portfolios - World Selection 3 AMFLX SGD
8.17%21,701-#.##%none
HSBC Strategie Dynamik AC
5.57%29,442-#.##%none

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Frequently Asked Questions about HSBC S&P 500 UCITS ETF

Within the last 12 months, HSBC S&P 500 UCITS ETF paid a dividend of $0.64. For the next 12 months, HSBC S&P 500 UCITS ETF is expected to pay a dividend of $0.64. This corresponds to a dividend yield of approximately 0.96%.
The dividend yield of HSBC S&P 500 UCITS ETF is currently 0.96%.
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.
HSBC S&P 500 UCITS ETF paid dividend every year within the last 10 years.
Dividends of $0.64 are expected for the next 12 months. This corresponds to a dividend yield of 0.96%.
The largest sectors of HSBC S&P 500 UCITS ETF are Information Technology, Financials, Communication Services.
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 27 February 2026 in the amount of $0.32 you had to have the stock in your portfolio before the ex-day on 5 February 2026.
The last dividend was paid on 27 February 2026.
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 China are represented as the three largest countries.