| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0762 | 70.85% | ||
| £0.0436 | 33.74% | ||
| £0.0326 | -5.51% | ||
| £0.0446 | |||
| £0.0345 | 241.58% | ||
| £0.0101 | |||
HSBC Plus World Equity Income Quant Active UCITS ETF USD Dist pays a dividend yield (FWD) of 1.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €11.09
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 22 Countries
United States
71.38%Japan
4.72%United Kingdom
2.76%Canada
2.49%France
2.48%Switzerland
2.41%Germany
2.14%Australia
1.81%Italy
1.76%Spain
1.62%Sweden
1.62%Netherlands
1.21%Norway
0.78%Singapore
0.59%Finland
0.50%Denmark
0.50%Ireland
0.42%Hong Kong SAR China
0.26%Israel
0.25%Belgium
0.11%Macao SAR China
0.11%China
0.00040%
- 11 Sectors
Information Technology
31.64%Financials
16.38%Consumer Discretionary
11.24%Industrials
9.36%Communication Services
8.48%Health Care
7.26%Consumer Staples
5.57%Energy
4.02%Materials
2.62%Real Estate
2.06%Utilities
1.36%
- 327 Holdings
- NVIDIA Corp5.91%
- Apple Inc4.34%
- Microsoft Corp3.02%
- Amazon.com Inc2.20%
- Alphabet Inc Class A1.92%
- Alphabet Inc Class C1.84%
- Broadcom Inc1.81%
- Meta Platforms Inc1.49%
- Lam Research Corp1.23%
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 £0.12. For the next 12 months, HSBC Plus World Equity Income Quant Active UCITS ETF USD Dist is expected to pay a dividend of £0.12. This corresponds to a dividend yield of approximately 1.26%.
- The dividend yield of HSBC Plus World Equity Income Quant Active UCITS ETF USD Dist is currently 1.26%.
- HSBC Plus World Equity Income Quant Active UCITS ETF USD Dist pays quarterly dividends. This is paid in the months of August, November, February, May.
- The next dividend for HSBC Plus World Equity Income Quant Active UCITS ETF USD Dist is expected in August.
- 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 £0.12 are expected for the next 12 months. This corresponds to a dividend yield of 1.26%.
- The largest sectors of HSBC Plus World Equity Income Quant Active UCITS ETF USD Dist are Information Technology, Financials, Consumer Discretionary.
- 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 15 May 2026 in the amount of £0.04 you had to have the stock in your portfolio before the ex-day on 23 April 2026.
- The last dividend was paid on 15 May 2026.
- In 2022, no dividends 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 British Pound.
- 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.