| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6593 | 5.08% | ||
| $0.3379 | 5.13% | ||
| $0.3214 | 2.32% | ||
| $0.6274 | 4.72% | ||
| $0.3141 | 0.26% | ||
| $0.3133 | 5.92% | ||
| $0.5991 | 5.11% | ||
| $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 0.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €68.60
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €9.7bn
- Ongoing charge (TER)
- 0.09%
- 6 Countries
United States
99.52%
Switzerland
0.26%
China
0.092%
Mexico
0.043%
Ireland
0.035%
United Kingdom
0.034%
- 11 Sectors
Information Technology
38.76%Financials
11.84%Health Care
9.90%Communication Services
9.16%Consumer Discretionary
9.06%Industrials
7.33%Consumer Staples
4.78%Energy
3.84%Utilities
2.03%Real Estate
1.76%
- 502 Holdings
- NVIDIA Corp7.76%
- Apple Inc7.71%
- Microsoft Corp5.92%
- Amazon.com Inc3.70%
- Alphabet Inc Class A2.86%
- Broadcom Inc2.32%
- Alphabet Inc Class C2.29%
- Meta Platforms Inc2.15%
- Tesla Inc1.59%
- Eli Lilly and Co1.55%
Similar securities
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ETFs holding HSBC S&P 500 UCITS ETF
54 ETFs invest at least 1% in HSBC S&P 500 UCITS ETF.
- Within the last 12 months, HSBC S&P 500 UCITS ETF paid a dividend of $0.66. For the next 12 months, HSBC S&P 500 UCITS ETF is expected to pay a dividend of $0.68. This corresponds to a dividend yield of approximately 0.88%.
- The dividend yield of HSBC S&P 500 UCITS ETF is currently 0.88%.
- 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.
- HSBC S&P 500 UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $0.68 are expected for the next 12 months. This corresponds to a dividend yield of 0.88%.
- The largest sectors of HSBC S&P 500 UCITS ETF are Information Technology, Financials, Health Care.
- The largest industries of HSBC S&P 500 UCITS ETF are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- 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 28 August 2026 in the amount of $0.34 you had to have the stock in your portfolio before the ex-day on 6 August 2026.
- The last dividend was paid on 28 August 2026.
- In 2025, dividends of $0.63 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.