| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3442 | |||
| $0.1454 | 22.8% | ||
| $0.1184 | 47.26% | ||
| $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 1.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €29.83
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 30 Countries
United States
70.07%
Japan
6.56%
Canada
3.07%
United Kingdom
3.00%
South Korea
2.88%
Switzerland
2.21%
Germany
1.87%
France
1.84%
Australia
1.66%
Netherlands
1.26%
- 11 Sectors
Information Technology
38.60%Financials
24.84%Health Care
10.36%Consumer Discretionary
6.06%Communication Services
5.37%Industrials
4.32%Consumer Staples
3.61%Materials
3.10%Utilities
1.86%Energy
1.47%
- 689 Holdings
- Microsoft Corp10.23%
- Johnson & Johnson6.25%
- Visa Inc6.21%
- NVIDIA Corp5.50%
- Cisco Systems Inc3.61%
- Amazon.com Inc2.76%
- Apple Inc2.19%
- JPMorgan Chase & Co1.85%
- Intel Corp1.68%
Similar securities
Those who hold HSBC Developed World Screened Equity UCITS ETF USD Dis often invest in these securities as well.
- Within the last 12 months, HSBC Developed World Screened Equity UCITS ETF USD Dis paid a dividend of $0.45. For the next 12 months, HSBC Developed World Screened Equity UCITS ETF USD Dis is expected to pay a dividend of $0.45. This corresponds to a dividend yield of approximately 1.35%.
- The dividend yield of HSBC Developed World Screened Equity UCITS ETF USD Dis is currently 1.35%.
- HSBC Developed World Screened Equity UCITS ETF USD Dis pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend for HSBC Developed World Screened Equity UCITS ETF USD Dis is expected in November.
- Within the last 10 years, HSBC Developed World Screened Equity UCITS ETF USD Dis has paid dividends in 5 of them.
- Dividends of $0.45 are expected for the next 12 months. This corresponds to a dividend yield of 1.35%.
- The largest sectors of HSBC Developed World Screened Equity UCITS ETF USD Dis are Information Technology, Financials, Health Care.
- The largest industries of HSBC Developed World Screened Equity UCITS ETF USD Dis are Semiconductors & Semiconductor Equipment, Banks, Software.
- There are currently no known stock splits for HSBC Developed World Screened Equity UCITS ETF USD Dis.
- To receive the last dividend of HSBC Developed World Screened Equity UCITS ETF USD Dis on 21 August 2026 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 30 July 2026.
- The last dividend was paid on 21 August 2026.
- In 2025, dividends of $0.43 were paid by HSBC Developed World Screened Equity UCITS ETF USD Dis.
- Dividends from HSBC Developed World Screened Equity UCITS ETF USD Dis are paid in US Dollar.
- In HSBC Developed World Screened Equity UCITS ETF USD Dis, the United States, Japan and Canada are represented as the three largest countries.