H4ZJ.XETRA
HSBC MSCI World UCITS ETF
€42.96
+€0.14 (+0.00%)
Price history
Key metrics
HSBC MSCI World UCITS ETF has paid a dividend for 13 consecutive years and currently yields 1.16%, below its five year average.
Data as of 29 Aug 2026
Yield1.16%€0.50 a share
Growth 5y+7.3% a yeara year, five years
Streak13 yearsconsecutive years paid
P/E ratio, GAAP—
Forward P/E—
Market cap—
Volume27.7K
Avg. volume49.7K
Beta—
Day range€42.89 – €43.02
52W range€35.47 – €43.88
Next dividend
Per share
€0.1098
Frequency
Quarterly
Estimated
Declared
—
Ex-date
29 Oct 2026
in 61 days
Pay date
23 Nov 2026
estimated
ExchangeXETRA
CurrencyEUR
ISINIE00B4X9L533
Dividend data hand-checked against company filings on 25 Aug 2026
Annual DPS€0.50
Yield1.16%
5Y DGR+7.28%
10Y DGR+5.42%
20Y DGR—
Growth Streak—
Consecutive Yrs13 yrs
Dividend health—
Annual DPS€0.50
Yield1.16%
5Y DGR+7.28%
10Y DGR+5.42%
20Y DGR—
Growth Streak—
Consecutive Yrs13 yrs
Dividend health—
Annual dividends per share
Dividends paid in EUR · based on H4ZJ.XETRA's fiscal years ending in December
Dividend History
| Ex-Date | Amount | Status |
|---|---|---|
| 29 Apr 272027-04-29 | €0.1284 | Estimated |
| 28 Jan 272027-01-28 | €0.0900 | Estimated |
| 29 Oct 262026-10-29 | €0.1098 | Estimated |
| 30 Jul 262026-07-30 | €0.1693 | Paid |
| 23 Apr 262026-04-23 | €0.1284 | Paid |
| 29 Jan 262026-01-29 | €0.0900 | Paid |
| 03 Nov 252025-11-03 | €0.1098 | Paid |
| 24 Jul 252025-07-24 | €0.1605 | Paid |
| 08 May 252025-05-08 | €0.1223 | Paid |
| 30 Jan 252025-01-30 | €0.0965 | Paid |
| 24 Oct 242024-10-24 | €0.1142 | Paid |
| 25 Jul 242024-07-25 | €0.1616 | Paid |
| 25 Apr 242024-04-25 | €0.1236 | Paid |
| 18 Jan 242024-01-18 | €0.0975 | Paid |
| 19 Oct 232023-10-19 | €0.1107 | Paid |
| 27 Jul 232023-07-27 | €0.1477 | Paid |
| 27 Apr 232023-04-27 | €0.1181 | Paid |
| 19 Jan 232023-01-19 | €0.0860 | Paid |
| 20 Oct 222022-10-20 | €0.1142 | Paid |
| 21 Jul 222022-07-21 | €0.1438 | Paid |
| 21 Apr 222022-04-21 | €0.1132 | Paid |
| 27 Jan 222022-01-27 | €0.0761 | Paid |
| 21 Oct 212021-10-21 | €0.0940 | Paid |
| 15 Jul 212021-07-15 | €0.1072 | Paid |
| 22 Apr 212021-04-22 | €0.0934 | Paid |
| 21 Jan 212021-01-21 | €0.0622 | Paid |
| 22 Oct 202020-10-22 | €0.0791 | Paid |
| 16 Jul 202020-07-16 | €0.0857 | Paid |
| 23 Apr 202020-04-23 | €0.1044 | Paid |
| 16 Jan 202020-01-16 | €0.0750 | Paid |
| 17 Oct 192019-10-17 | €0.0930 | Paid |
| 18 Jul 192019-07-18 | €0.1332 | Paid |
| 11 Apr 192019-04-11 | €0.1025 | Paid |
| 17 Jan 192019-01-17 | €0.0706 | Paid |
| 18 Oct 182018-10-18 | €0.0826 | Paid |
| 19 Jul 182018-07-19 | €0.1256 | Paid |
| 19 Apr 182018-04-19 | €0.0834 | Paid |
| 18 Jan 182018-01-18 | €0.0616 | Paid |
| 19 Oct 172017-10-19 | €0.0791 | Paid |
| 20 Jul 172017-07-20 | €0.1106 | Paid |
| 13 Apr 172017-04-13 | €0.0877 | Paid |
| 19 Jan 172017-01-19 | €0.0620 | Paid |
| 20 Oct 162016-10-20 | €0.0728 | Paid |
This page is for informational purposes only and does not constitute investment advice. Past dividend payments are not a guarantee of future payments. All data is sourced from public market data and may be delayed. Always do your own research before making any investment decisions.
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