| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2364 | |||
| $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 UCITS ETF pays a dividend yield (FWD) of 0.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €46.97
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
99.18%Switzerland
0.29%Brazil
0.20%Netherlands
0.11%Canada
0.10%Ireland
0.046%Singapore
0.037%United Kingdom
0.034%
- 11 Sectors
Information Technology
31.44%Financials
13.73%Health Care
10.82%Consumer Discretionary
10.59%Communication Services
9.46%Industrials
7.63%Consumer Staples
6.04%Energy
3.35%Utilities
2.71%Real Estate
2.32%Materials
1.91%
- 575 Holdings
- Apple Inc6.51%
- Microsoft Corp5.69%
- NVIDIA Corp5.42%
- Amazon.com Inc3.67%
- Meta Platforms Inc2.42%
- Alphabet Inc Class A1.93%
- Broadcom Inc1.74%
- Alphabet Inc Class C1.67%
- Tesla Inc1.56%
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- Within the last 12 months, HSBC MSCI USA UCITS ETF paid a dividend of $0.46. For the next 12 months, HSBC MSCI USA UCITS ETF is expected to pay a dividend of $0.47. This corresponds to a dividend yield of approximately 0.87%.
- The dividend yield of HSBC MSCI USA UCITS ETF is currently 0.87%.
- HSBC MSCI USA UCITS ETF pays biannually dividends. This is paid in the months of August, February.
- The next dividend for HSBC MSCI USA UCITS ETF is expected in August.
- Within the last 10 years, HSBC MSCI USA UCITS ETF has paid dividends in 7 of them.
- Dividends of $0.47 are expected for the next 12 months. This corresponds to a dividend yield of 0.87%.
- The largest sectors of HSBC MSCI USA UCITS ETF are Information Technology, Financials, Health Care.
- There are currently no known stock splits for HSBC MSCI USA UCITS ETF.
- To receive the last dividend of HSBC MSCI USA UCITS ETF on 21 February 2025 in the amount of $0.24 you had to have the stock in your portfolio before the ex-day on 30 January 2025.
- The last dividend was paid on 21 February 2025.
- In 2022, dividends of $0.39 were paid by HSBC MSCI USA UCITS ETF.
- Dividends from HSBC MSCI USA UCITS ETF are paid in US Dollar.
- In HSBC MSCI USA UCITS ETF, the United States, Switzerland and Brazil are represented as the three largest countries.