HSBC MSCI World UCITS ETF (ETR:H4ZJ)
36.16
-0.03 (-0.07%)
Sep 17, 2025, 5:36 PM CET
ETR:H4ZJ Dividend Information
ETR:H4ZJ has a dividend yield of 1.35% and paid €0.49 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jul 24, 2025.
Dividend Yield
1.35%
Annual Dividend
€0.49
Ex-Dividend Date
Jul 24, 2025
Payout Frequency
Quarterly
Payout Ratio
31.99%
Dividend Growth(1Y)
-0.11%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Apr 22, 2021 | €0.09332 | May 14, 2021 |
Jan 21, 2021 | €0.06249 | Feb 11, 2021 |
Oct 22, 2020 | €0.07887 | Nov 13, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.