| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2386 | |||
| $0.1379 | 36.94% | ||
| $0.1007 | -18.33% | ||
| $0.5369 | 6.93% | ||
| $0.1233 | -29.7% | ||
| $0.1754 | 32.48% | ||
| $0.1324 | 25.14% | ||
| $0.1058 | -9.57% | ||
| $0.5021 | 7.61% | ||
| $0.4666 | 10.02% | ||
| $0.4241 | 9.28% | ||
| $0.3881 | -13.49% | ||
| $0.4486 | 7.01% | ||
| $0.4192 | 9.59% | ||
| $0.3825 | 9.29% | ||
| $0.35 | 9.37% | ||
| $0.32 | 0% | ||
HSBC MSCI World UCITS ETF pays a dividend yield (FWD) of 1.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €33.15
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
70.90%Japan
5.64%United Kingdom
3.70%Canada
3.29%Switzerland
2.83%France
2.71%Germany
2.69%Australia
1.72%Netherlands
1.36%Sweden
0.90%Spain
0.79%Italy
0.69%Denmark
0.61%Singapore
0.50%Hong Kong SAR China
0.44%Belgium
0.19%Finland
0.18%Israel
0.17%Norway
0.17%Brazil
0.15%Ireland
0.11%China
0.082%Austria
0.048%New Zealand
0.046%Portugal
0.027%Malaysia
0.016%Russia
0.0064%Poland
0.0055%
- 11 Sectors
Information Technology
25.62%Financials
16.82%Industrials
10.74%Health Care
10.42%Consumer Discretionary
9.97%Communication Services
8.24%Consumer Staples
6.50%Energy
3.64%Materials
3.23%Utilities
2.67%Real Estate
2.16%
- 1,319 Holdings
- Microsoft Corp4.39%
- Apple Inc4.30%
- NVIDIA Corp3.99%
- Amazon.com Inc2.51%
- Meta Platforms Inc1.84%
- Alphabet Inc Class A1.38%
- Broadcom Inc1.27%
- Alphabet Inc Class C1.19%
- Tesla Inc1.14%
- JPMorgan Chase & Co1.02%
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- Within the last 12 months, HSBC MSCI World UCITS ETF paid a dividend of $0.53. For the next 12 months, HSBC MSCI World UCITS ETF is expected to pay a dividend of $0.54. This corresponds to a dividend yield of approximately 1.44%.
- The dividend yield of HSBC MSCI World UCITS ETF is currently 1.44%.
- HSBC MSCI World UCITS ETF pays quarterly dividends. This is paid in the months of May, August, November, February.
- The next dividend will be paid on 23 May 2025.
- HSBC MSCI World UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $0.54 are expected for the next 12 months. This corresponds to a dividend yield of 1.44%.
- The largest sectors of HSBC MSCI World UCITS ETF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for HSBC MSCI World UCITS ETF.
- In order to receive the future dividend from HSBC MSCI World UCITS ETF on 23 May 2025 you must have purchased your HSBC MSCI World UCITS ETF shares before the ex-date on 2 May 2025.
- To receive the last dividend of HSBC MSCI World UCITS ETF on 21 February 2025 in the amount of $0.10 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 $0.47 were paid by HSBC MSCI World UCITS ETF.
- Dividends from HSBC MSCI World UCITS ETF are paid in US Dollar.
- In HSBC MSCI World UCITS ETF, the United States, Japan and the United Kingdom are represented as the three largest countries.