| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1988 | |||
| $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 1.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €27.04
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
United States
68.30%Japan
6.40%Canada
3.52%United Kingdom
3.19%South Korea
3.11%Switzerland
2.39%Germany
2.16%France
2.15%Australia
1.67%Netherlands
1.13%Italy
1.01%Spain
0.90%Sweden
0.85%Finland
0.60%Denmark
0.46%Hong Kong SAR China
0.42%Singapore
0.41%Israel
0.30%Belgium
0.24%Norway
0.15%China
0.11%Ireland
0.10%Poland
0.096%Austria
0.085%Mexico
0.077%Portugal
0.051%New Zealand
0.049%Peru
0.036%Greece
0.026%Brazil
0.0037%Malaysia
0.00010%
- 11 Sectors
Information Technology
33.42%Financials
25.81%Health Care
10.83%Consumer Discretionary
6.88%Communication Services
5.78%Consumer Staples
5.28%Industrials
4.65%Materials
3.73%Utilities
2.15%Energy
0.91%Real Estate
0.56%
- 672 Holdings
- Microsoft Corp6.78%
- Visa Inc5.91%
- Johnson & Johnson5.83%
- Cisco Systems Inc4.89%
- NVIDIA Corp3.53%
- Intel Corp2.80%
- Apple Inc2.65%
- Amazon.com Inc1.51%
- Merck & Co Inc1.47%
- Within the last 12 months, HSBC Developed World Screened Equity UCITS ETF USD Dis paid a dividend of $0.56. 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 1.44%.
- The dividend yield of HSBC Developed World Screened Equity UCITS ETF USD Dis is currently 1.44%.
- HSBC Developed World Screened Equity UCITS ETF USD Dis pays quarterly dividends. This is paid in the months of May, August, November, February.
- The next dividend for HSBC Developed World Screened Equity UCITS ETF USD Dis is expected in August.
- 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 1.44%.
- The largest sectors of HSBC Developed World Screened Equity UCITS ETF USD Dis are Information Technology, Financials, Health Care.
- 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 15 May 2026 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 23 April 2026.
- The last dividend was paid on 15 May 2026.
- In 2022, dividends of $0.07 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.