| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4938 | 4.84% | ||
| $0.2574 | 8.88% | ||
| $0.2364 | 3.41% | ||
| $0.471 | 4.48% | ||
| $0.2286 | -5.69% | ||
| $0.2424 | 7.16% | ||
| $0.4508 | 14.77% | ||
| $0.3928 | 116.3% | ||
| $0.1816 | -55.48% | ||
| $0.4079 | 113.34% | ||
| $0.1912 | |||
HSBC MSCI USA QUALITY UCITS ETF pays a dividend yield (FWD) of 0.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €53.39
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.29%Switzerland
0.71%Netherlands
0.00040%United Kingdom
0.00020%Ireland
0.00020%
- 11 Sectors
Information Technology
36.51%Financials
12.33%Communication Services
11.74%Health Care
10.09%Consumer Discretionary
9.54%Industrials
5.88%Consumer Staples
5.08%Energy
2.59%Utilities
2.45%Real Estate
2.05%Materials
1.74%
- 124 Holdings
- NVIDIA Corp7.64%
- Apple Inc6.75%
- Microsoft Corp6.30%
- Visa Inc3.80%
- Mastercard Inc3.66%
- Eli Lilly and Co3.62%
- Meta Platforms Inc3.38%
- TJX Companies Inc2.52%
- Alphabet Inc Class A2.51%
- Netflix Inc2.46%
