HSBC S&P 500 UCITS ETF - WKN A1C19C, ISIN IE00B5KQNG97

Ex-Date	Pay Date	Amount	Change
2026		$0.3214
05/02/2026	27/02/2026	$0.3214	2.32%
2025		$0.6274	4.72%
24/07/2025	14/08/2025	$0.3141	0.26%
30/01/2025	21/02/2025	$0.3133	5.92%
2024		$0.5991	5.11%
25/07/2024	16/08/2024	$0.2958	-2.47%
25/01/2024	16/02/2024	$0.3033	5.39%
2023		$0.57	9.87%
27/07/2023	18/08/2023	$0.2878	1.98%
26/01/2023	17/02/2023	$0.2822	5.26%
2022		$0.5188	10.03%
21/07/2022	12/08/2022	$0.2681	6.94%
20/01/2022	11/02/2022	$0.2507	6.45%
2021		$0.4715	-5.55%
15/07/2021	06/08/2021	$0.2355	-0.21%
21/01/2021	11/02/2021	$0.236	-5.22%
2020		$0.4992	8.66%
16/07/2020	07/08/2020	$0.249	-0.48%
16/01/2020	06/02/2020	$0.2502	8.03%
2019		$0.4594	7.82%
18/07/2019	09/08/2019	$0.2316	1.67%
17/01/2019	08/02/2019	$0.2278	7.3%
2018		$0.4261	114.98%
19/07/2018	10/08/2018	$0.2123	-0.7%
18/01/2018	09/02/2018	$0.2138	7.87%
2017		$0.1982
20/07/2017	11/08/2017	$0.1982

Date	Ratio
No splits history available for HSBC S&P 500 UCITS ETF.

HSBC S&P 500 UCITS ETF pays a dividend yield (FWD) of 0.92%.

6 Countries: United States
99.47%
Switzerland
0.25%
China
0.11%
Netherlands
0.099%
Ireland
0.037%
United Kingdom
0.034%
11 Sectors: Information Technology
34.40%
Financials
12.63%
Communication Services
11.26%
Consumer Discretionary
10.55%
Health Care
9.36%
Industrials
7.82%
Consumer Staples
4.92%
Energy
3.14%
Utilities
2.25%
Real Estate
1.86%
Materials
1.82%
502 Holdings: NVIDIA Corp7.84%
Apple Inc6.40%
Microsoft Corp5.40%
Amazon.com Inc3.94%
Alphabet Inc Class A3.30%
Meta Platforms Inc2.70%
Alphabet Inc Class C2.64%
Broadcom Inc2.62%
Tesla Inc1.96%
Berkshire Hathaway Inc Class B1.47%
Aristocrats see all 502 holdings

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