| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1892 | 221.77% | ||
| $0.0854 | 44.99% | ||
| $0.0589 | 31.18% | ||
| $0.0449 | -0.88% | ||
| $0.0588 | |||
| $0.0453 | 235.56% | ||
| $0.0135 | |||
HSBC Plus World Equity Income Quant Active UCITS ETF USD Dist pays a dividend yield (FWD) of 1.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €11.55
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
United States
71.83%
Japan
5.07%
United Kingdom
2.55%
Canada
2.52%
France
2.31%
Switzerland
2.10%
Australia
1.83%
Sweden
1.78%
Italy
1.78%
Spain
1.66%
- 11 Sectors
Information Technology
34.51%Financials
17.04%Consumer Discretionary
9.92%Industrials
8.88%Health Care
7.63%Communication Services
7.58%Consumer Staples
5.44%Energy
3.23%Materials
2.88%Real Estate
1.78%
- 320 Holdings
- NVIDIA Corp6.30%
- Apple Inc5.17%
- Microsoft Corp3.39%
- Amazon.com Inc2.14%
- Alphabet Inc Class A2.08%
- Alphabet Inc Class C1.67%
- Meta Platforms Inc1.23%
- Broadcom Inc1.23%
- Tesla Inc1.15%
Similar securities
Those who hold HSBC Plus World Equity Income Quant Active UCITS ETF USD Dist often invest in these securities as well.
- Within the last 12 months, HSBC Plus World Equity Income Quant Active UCITS ETF USD Dist paid a dividend of $0.23. For the next 12 months, HSBC Plus World Equity Income Quant Active UCITS ETF USD Dist is expected to pay a dividend of $0.23. This corresponds to a dividend yield of approximately 1.80%.
- The dividend yield of HSBC Plus World Equity Income Quant Active UCITS ETF USD Dist is currently 1.80%.
- HSBC Plus World Equity Income Quant Active UCITS ETF USD Dist pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend for HSBC Plus World Equity Income Quant Active UCITS ETF USD Dist is expected in November.
- Within the last 10 years, HSBC Plus World Equity Income Quant Active UCITS ETF USD Dist has paid dividends in 2 of them.
- Dividends of $0.23 are expected for the next 12 months. This corresponds to a dividend yield of 1.80%.
- The largest sectors of HSBC Plus World Equity Income Quant Active UCITS ETF USD Dist are Information Technology, Financials, Consumer Discretionary.
- The largest industries of HSBC Plus World Equity Income Quant Active UCITS ETF USD Dist are Semiconductors & Semiconductor Equipment, Banks, Technology Hardware, Storage & Peripherals.
- There are currently no known stock splits for HSBC Plus World Equity Income Quant Active UCITS ETF USD Dist.
- To receive the last dividend of HSBC Plus World Equity Income Quant Active UCITS ETF USD Dist on 21 August 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 30 July 2026.
- The last dividend was paid on 21 August 2026.
- In 2025, dividends of $0.06 were paid by HSBC Plus World Equity Income Quant Active UCITS ETF USD Dist.
- Dividends from HSBC Plus World Equity Income Quant Active UCITS ETF USD Dist are paid in US Dollar.
- In HSBC Plus World Equity Income Quant Active UCITS ETF USD Dist, the United States, Japan and the United Kingdom are represented as the three largest countries.