"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF - USD

22/04/2026 Interim Payment 0.1364 USD
28/01/2026 Final Payment 0.0913 USD
02/11/2025 Interim Payment 0.1229 USD
23/07/2025 Interim Payment 0.1957 USD
07/05/2025 Interim Payment 0.1221 USD
29/01/2025 Final Payment 0.0841 USD
23/10/2024 Interim Payment 0.1257 USD
24/07/2024 Interim Payment 0.1469 USD
24/04/2024 Interim Payment 0.1229 USD
17/01/2024 Final Payment 0.0905 USD
18/10/2023 Interim Payment 0.1403 USD
26/07/2023 Interim Payment 0.1329 USD
26/04/2023 Interim Payment 0.1338 USD
18/01/2023 Final Payment 0.0972 USD
19/10/2022 Interim Payment 0.1407 USD
20/07/2022 Interim Payment 0.1335 USD
20/04/2022 Interim Payment 0.1245 USD
19/01/2022 Final Payment 0.0656 USD
20/10/2021 Interim Payment 0.1339 USD
14/07/2021 Interim Payment 0.1241 USD
21/04/2021 Interim Payment 0.0913 USD
20/01/2021 Final Payment 0.0676 USD
21/10/2020 Interim Payment 0.0784 USD
15/07/2020 Interim Payment 0.0897 USD
22/04/2020 Interim Payment 0.0772 USD
15/01/2020 Final Payment 0.0678 USD
16/10/2019 Interim Payment 0.1074 USD
17/07/2019 Interim Payment 0.1626 USD
10/04/2019 Interim Payment 0.0851 USD
16/01/2019 Final Payment 0.0555 USD
17/10/2018 Interim Payment 0.0851 USD
18/07/2018 Interim Payment 0.1669 USD
18/04/2018 Interim Payment 0.0734 USD
17/01/2018 Final Payment 0.0494 USD
18/10/2017 Interim Payment 0.0845 USD
19/07/2017 Interim Payment 0.11 USD
12/04/2017 Interim Payment 0.1034 USD
18/01/2017 Final Payment 0.0465 USD
19/10/2016 Interim Payment 0.054 USD
20/07/2016 Interim Payment 0.1142 USD
20/04/2016 Interim Payment 0.0776 USD
20/01/2016 Final Payment 0.0552 USD
14/10/2015 Interim Payment 0.0736 USD
15/07/2015 Interim Payment 0.1082 USD
22/04/2015 Interim Payment 0.0738 USD
14/01/2015 Final Payment 0.0555 USD
15/10/2014 Interim Payment 0.0697 USD