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HSBC MSCI World UCITS ETF (ETR:H4ZJ)
Germany flag Germany · Delayed Price · Currency is EUR
43.78
+0.30 (0.69%)
Sep 22, 2026, 4:04 PM CET

ETR:H4ZJ Dividend Information

ETR:H4ZJ has a dividend yield of 1.14% and paid €0.50 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jul 30, 2026.

Dividend Yield
1.14%
Annual Dividend
€0.50
Ex-Dividend Date
Jul 30, 2026
Payout Frequency
Quarterly
Payout Ratio
26.31%
Dividend Growth
1.16%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 30, 2026€0.17117Jul 31, 2026Aug 21, 2026
Apr 23, 2026€0.12834Apr 24, 2026May 15, 2026
Jan 29, 2026€0.090Jan 30, 2026Feb 24, 2026
Nov 3, 2025€0.10968Nov 4, 2025Nov 24, 2025
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts