| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.554 | 3.18% | ||
| $0.1265 | -33.03% | ||
| $0.1889 | 36.98% | ||
| $0.1379 | 36.94% | ||
| $0.1007 | -18.33% | ||
| $0.5369 | 6.93% | ||
| $0.1233 | -29.7% | ||
| $0.1754 | 32.48% | ||
| $0.1324 | 25.14% | ||
| $0.1058 | -9.57% | ||
| $0.5021 | 7.61% | ||
| $0.4666 | 10.02% | ||
| $0.4241 | 9.28% | ||
| $0.3881 | -13.49% | ||
| $0.4486 | 7.01% | ||
| $0.4192 | 9.59% | ||
| $0.3825 | 9.29% | ||
| $0.35 | 9.37% | ||
| $0.32 | 0% | ||
HSBC MSCI World UCITS ETF pays a dividend yield (FWD) of 1.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €37.46
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
United States
72.10%Japan
5.52%United Kingdom
3.53%Canada
3.32%Switzerland
2.54%France
2.53%Germany
2.42%Australia
1.64%Netherlands
1.49%Sweden
0.86%Spain
0.83%Italy
0.69%Singapore
0.53%Denmark
0.49%Hong Kong SAR China
0.43%Belgium
0.20%Finland
0.18%Israel
0.16%Norway
0.14%Ireland
0.12%Brazil
0.12%Austria
0.050%New Zealand
0.039%Portugal
0.030%China
0.021%Malaysia
0.015%Poland
0.0030%
- 11 Sectors
Information Technology
28.59%Financials
15.96%Industrials
10.65%Consumer Discretionary
9.82%Health Care
9.43%Communication Services
9.04%Consumer Staples
5.48%Energy
3.34%Materials
3.13%Utilities
2.64%Real Estate
1.91%
- 1,288 Holdings
- NVIDIA Corp5.70%
- Apple Inc4.60%
- Microsoft Corp4.50%
- Amazon.com Inc2.61%
- Broadcom Inc1.98%
- Meta Platforms Inc1.94%
- Alphabet Inc Class A1.77%
- Tesla Inc1.56%
- Alphabet Inc Class C1.50%
- JPMorgan Chase & Co1.07%
