| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £2.9302 | -3.74% | ||
| £1.7329 | 44.73% | ||
| £1.1973 | -33.43% | ||
| £3.0442 | 12.56% | ||
| £1.7985 | 44.38% | ||
| £1.2457 | -17.13% | ||
| £2.7044 | -0.02% | ||
| £2.705 | 15.44% | ||
| £2.3432 | -10.37% | ||
| £2.6143 | 35.78% | ||
| £1.9254 | |||
HSBC FTSE 100 UCITS ETF pays a dividend yield (FWD) of 3.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €108.47
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 31 Countries
United Kingdom
96.44%Singapore
1.65%United States
0.94%Switzerland
0.30%Greece
0.20%Mexico
0.19%China
0.059%Taiwan
0.046%Brazil
0.044%Netherlands
0.029%Japan
0.023%Canada
0.023%France
0.018%Germany
0.012%Sweden
0.0059%South Korea
0.0042%Italy
0.0037%Hong Kong SAR China
0.0035%Ireland
0.0027%India
0.0015%Denmark
0.0011%Norway
0.0010%Türkiye
0.00090%Spain
0.00070%Thailand
0.00060%South Africa
0.00060%Indonesia
0.00040%Australia
0.00040%Peru
0.00020%Hungary
0.00020%Israel
0.00010%
- 11 Sectors
Financials
22.54%Industrials
16.69%Consumer Staples
15.85%Health Care
13.53%Energy
10.26%Materials
6.44%Consumer Discretionary
5.68%Utilities
4.45%Communication Services
2.96%Information Technology
0.83%Real Estate
0.77%
- 99 Holdings
- AstraZeneca PLC8.04%
- HSBC Holdings PLC7.82%
- Shell PLC6.77%
- Unilever PLC4.56%
- BP PLC2.90%
- GSK PLC2.87%
- RELX PLC2.75%
- BAE Systems PLC2.67%
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- Within the last 12 months, HSBC FTSE 100 UCITS ETF paid a dividend of £2.93. For the next 12 months, HSBC FTSE 100 UCITS ETF is expected to pay a dividend of £2.93. This corresponds to a dividend yield of approximately 3.11%.
- The dividend yield of HSBC FTSE 100 UCITS ETF is currently 3.11%.
- HSBC FTSE 100 UCITS ETF pays biannually dividends. This is paid in the months of February, August.
- The next dividend for HSBC FTSE 100 UCITS ETF is expected in February.
- Within the last 10 years, HSBC FTSE 100 UCITS ETF has paid dividends in 7 of them.
- Dividends of £2.93 are expected for the next 12 months. This corresponds to a dividend yield of 3.11%.
- The largest sectors of HSBC FTSE 100 UCITS ETF are Financials, Industrials, Consumer Staples.
- There are currently no known stock splits for HSBC FTSE 100 UCITS ETF.
- To receive the last dividend of HSBC FTSE 100 UCITS ETF on 14 August 2025 in the amount of £1.73 you had to have the stock in your portfolio before the ex-day on 24 July 2025.
- The last dividend was paid on 14 August 2025.
- In 2022, dividends of £2.71 were paid by HSBC FTSE 100 UCITS ETF.
- Dividends from HSBC FTSE 100 UCITS ETF are paid in British Pound.
- In HSBC FTSE 100 UCITS ETF, the United Kingdom, Singapore and the United States are represented as the three largest countries.