HSBC S&P 500 UCITS ETF

HSBC S&P 500 UCITS ETF

€51.50
Dividend Yield (FWD)
1.04%
Annual Payout (FWD)
$0.60
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.5991
5.11%
$0.2958
-2.47%
$0.3033
5.39%
$0.57
9.87%
$0.2878
1.98%
$0.2822
5.26%
CSV Export

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

    United States

    99.39%
  • Switzerland

    Switzerland

    0.31%
  • Netherlands

    Netherlands

    0.13%
  • United Kingdom

    United Kingdom

    0.096%
  • Ireland

    Ireland

    0.044%
  • Singapore

    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%
Resources

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 $0.60. 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.