HSBC MSCI World UCITS ETF USD (IE00B4X9L533)
44.49
+0.23
(+0.52%)
USD |
GER |
Oct 09, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 30, 2026 | Jul 31, 2026 | Aug 21, 2026 | -- | Non-qualified | 0.1948 |
| Apr 23, 2026 | Apr 24, 2026 | May 15, 2026 | -- | Non-qualified | 0.1504 |
| Jan 29, 2026 | -- | -- | -- | Non-qualified | 0.1074 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.1265 |
| Jul 24, 2025 | -- | -- | -- | Non-qualified | 0.1889 |
| May 08, 2025 | -- | -- | -- | Non-qualified | 0.1379 |
| Jan 30, 2025 | -- | -- | -- | Non-qualified | 0.1007 |
| Oct 24, 2024 | -- | -- | -- | Non-qualified | 0.1233 |
| Jul 25, 2024 | -- | -- | -- | Non-qualified | 0.1754 |
| Apr 25, 2024 | -- | -- | -- | Non-qualified | 0.1324 |
| Jan 18, 2024 | -- | -- | -- | Non-qualified | 0.1058 |
| Oct 19, 2023 | -- | -- | -- | Non-qualified | 0.117 |
| Jul 27, 2023 | -- | -- | -- | Non-qualified | 0.1623 |
| Apr 27, 2023 | -- | -- | -- | Non-qualified | 0.13 |
| Jan 19, 2023 | -- | -- | -- | Non-qualified | 0.0928 |
| Oct 20, 2022 | -- | -- | -- | Non-qualified | 0.1124 |
| Jul 21, 2022 | -- | -- | -- | Non-qualified | 0.1466 |
| Apr 21, 2022 | -- | -- | -- | Non-qualified | 0.1228 |
| Jan 27, 2022 | -- | -- | -- | Non-qualified | 0.0848 |
| Oct 21, 2021 | -- | -- | -- | Non-qualified | 0.1095 |
| Jul 15, 2021 | -- | -- | -- | Non-qualified | 0.1267 |
| Apr 22, 2021 | -- | -- | -- | Non-qualified | 0.1123 |
| Jan 21, 2021 | -- | -- | -- | Non-qualified | 0.0756 |
| Oct 22, 2020 | -- | -- | -- | Non-qualified | 0.0936 |
| Jul 16, 2020 | -- | -- | -- | Non-qualified | 0.098 |