HSBC S&P 500 UCITS ETF

HSBC S&P 500 UCITS ETF

€53.57
Dividend Yield (FWD)
1.05%
Annual Payout (FWD)
$0.61
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.3133
$0.3133
5.92%
$0.5991
5.11%
$0.2958
-2.47%
$0.3033
5.39%
CSV Export

HSBC S&P 500 UCITS ETF pays a dividend yield (FWD) of 1.05%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€53.57
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    99.42%
  • Switzerland

    Switzerland

    0.29%
  • Netherlands

    Netherlands

    0.11%
  • United Kingdom

    United Kingdom

    0.099%
  • Ireland

    Ireland

    0.044%
  • Singapore

    Singapore

    0.040%
11 Sectors

  • Information Technology

    31.83%

  • Financials

    13.98%

  • Health Care

    10.85%

  • Consumer Discretionary

    10.56%

  • Communication Services

    9.67%

  • Industrials

    7.35%

  • Consumer Staples

    5.67%

  • Energy

    3.54%

  • Utilities

    2.61%

  • Real Estate

    2.18%

  • Materials

    1.75%
502 Holdings
Resources

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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 $0.61. 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 1.05%.
The dividend yield of HSBC S&P 500 UCITS ETF is currently 1.05%.
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 1.05%.
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 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.