| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1251 | |||
| $0.1251 | 2.54% | ||
| $0.6158 | 30.74% | ||
| $0.122 | -52.6% | ||
| $0.2574 | 8.88% | ||
| $0.2364 | 3.41% | ||
| $0.471 | 4.48% | ||
| $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 0.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €55.87
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.14%Switzerland
0.86%China
0.00030%Netherlands
0.00020%Ireland
0.00010%United Kingdom
0.00010%
- 11 Sectors
Information Technology
35.11%Financials
11.93%Consumer Discretionary
10.90%Communication Services
10.11%Health Care
9.81%Industrials
7.65%Consumer Staples
5.07%Energy
3.81%Real Estate
1.95%Utilities
1.84%Materials
1.83%
- 124 Holdings
- NVIDIA Corp6.25%
- Apple Inc6.14%
- Microsoft Corp5.02%
- Meta Platforms Inc3.77%
- Eli Lilly and Co3.27%
- TJX Companies Inc3.26%
- Visa Inc3.04%
- Lam Research Corp3.03%
- Mastercard Inc2.42%
- KLA Corp2.39%
