| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0804 | |||
| $0.0804 | -23.79% | ||
| $0.4297 | 12.11% | ||
| $0.1055 | -29.85% | ||
| $0.1504 | 45.03% | ||
| $0.1037 | 47.93% | ||
| $0.0701 | -25.11% | ||
| $0.3833 | 1.4% | ||
| $0.378 | 430.9% | ||
| $0.0712 | |||
HSBC Developed World Screened Equity UCITS ETF USD Dis pays a dividend yield (FWD) of 1.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €24.57
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 30 Countries
United States
67.96%Japan
6.90%United Kingdom
3.63%Canada
3.46%Switzerland
2.45%France
2.34%Germany
2.26%South Korea
1.88%Australia
1.77%Netherlands
1.27%Italy
1.03%Spain
0.94%Sweden
0.89%Denmark
0.51%Hong Kong SAR China
0.49%Singapore
0.48%Finland
0.33%Israel
0.32%Belgium
0.28%Norway
0.15%China
0.13%Ireland
0.11%Poland
0.094%Austria
0.088%New Zealand
0.054%Portugal
0.050%Mexico
0.043%Peru
0.036%Greece
0.029%Brazil
0.014%
- 11 Sectors
Information Technology
29.05%Financials
27.76%Health Care
11.65%Consumer Discretionary
7.54%Consumer Staples
5.88%Communication Services
5.64%Industrials
4.85%Materials
4.03%Utilities
2.21%Energy
0.76%Real Estate
0.62%
- 679 Holdings
- Microsoft Corp8.04%
- Visa Inc6.37%
- Johnson & Johnson6.02%
- Cisco Systems Inc3.39%
- NVIDIA Corp3.28%
- Apple Inc2.45%
- Merck & Co Inc1.54%
- Amazon.com Inc1.46%
- Citigroup Inc1.41%
