HSBC MSCI World UCITS ETF (BIT:HMWD)
Italy flag Italy · Delayed Price · Currency is EUR
35.45
+0.13 (0.38%)
At close: Aug 8, 2025, 5:30 PM CET

BIT:HMWD Dividend Information

Dividend Yield
1.40%
Annual Dividend
€0.49
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-0.11%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 24, 2025€0.16094Jul 25, 2025Aug 14, 2025
May 8, 2025€0.1215May 9, 2025May 30, 2025
Jan 30, 2025€0.09667Jan 31, 2025Feb 21, 2025
Oct 24, 2024€0.11436Oct 25, 2024Nov 14, 2024
Jul 25, 2024€0.1616Jul 26, 2024Aug 16, 2024
Apr 25, 2024€0.1239Apr 26, 2024May 17, 2024
Jan 18, 2024€0.09745Jan 19, 2024Feb 8, 2024
Oct 19, 2023€0.11107Oct 20, 2023Nov 10, 2023
Jul 27, 2023€0.14657Jul 28, 2023Aug 18, 2023
Apr 27, 2023€0.11769Apr 28, 2023May 19, 2023
Jan 19, 2023€0.08578Jan 20, 2023Feb 10, 2023
Oct 20, 2022€0.1149Oct 21, 2022Nov 14, 2022
Jul 21, 2022€0.14367Jul 22, 2022Aug 12, 2022
Apr 21, 2022€0.11311Apr 22, 2022May 13, 2022
Jan 27, 2022€0.07516Jan 28, 2022Feb 18, 2022
Oct 21, 2021€0.09404Oct 22, 2021Nov 12, 2021
Jul 15, 2021€0.10714Jul 16, 2021Aug 6, 2021
Apr 22, 2021€0.09332Apr 23, 2021May 14, 2021
Jan 21, 2021€0.06249Jan 22, 2021Feb 11, 2021
Oct 22, 2020€0.07887Oct 23, 2020Nov 13, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts