HSBC MSCI World UCITS ETF (EPA:WRD)
France · Delayed Price · Currency is EUR 39.27
+0.26 (0.67%)
Last updated: Apr 16, 2026, 3:03 PM CET
EPA:WRD Dividend Information
EPA:WRD has a dividend yield of 1.26% and paid €0.48 per share in the past year. The dividend is paid every three months and the next ex-dividend date is Apr 23, 2026.
Dividend Yield
1.26%
Annual Dividend
€0.48
Ex-Dividend Date
Apr 23, 2026
Payout Frequency
Quarterly
Payout Ratio
28.90%
Dividend Growth(1Y)
3.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 23, 2026 | €0.1504 | May 15, 2026 |
| Jan 29, 2026 | €0.090 | Feb 24, 2026 |
| Nov 3, 2025 | €0.10968 | Nov 24, 2025 |
| Jul 24, 2025 | €0.16094 | Aug 14, 2025 |
| May 8, 2025 | €0.1215 | May 30, 2025 |
| Jan 30, 2025 | €0.09667 | Feb 21, 2025 |
| Oct 24, 2024 | €0.11436 | Nov 14, 2024 |
| Jul 25, 2024 | €0.1616 | Aug 16, 2024 |
| Apr 25, 2024 | €0.1239 | May 17, 2024 |
| Jan 18, 2024 | €0.09745 | Feb 8, 2024 |
| Oct 19, 2023 | €0.11107 | Nov 10, 2023 |
| Jul 27, 2023 | €0.14657 | Aug 18, 2023 |
| Apr 27, 2023 | €0.11769 | May 19, 2023 |
| Jan 19, 2023 | €0.08578 | Feb 10, 2023 |
| Oct 20, 2022 | €0.1149 | Nov 14, 2022 |
| Jul 21, 2022 | €0.14367 | Aug 12, 2022 |
| Apr 21, 2022 | €0.11311 | May 13, 2022 |
| Jan 27, 2022 | €0.07516 | Feb 18, 2022 |
| Oct 21, 2021 | €0.09404 | Nov 12, 2021 |
| Jul 15, 2021 | €0.10714 | Aug 6, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.