Investing.com - Financial Markets Worldwide

HSBC ETFs declares quarterly dividends for multiple funds

Published 17/04/2025, 10:52
HSBC ETFs declares quarterly dividends for multiple funds
HMWO
0.30%

LONDON - HSBC ETFs PLC has announced the latest quarterly dividend payouts for several of its exchange-traded funds (ETFs), with ex-dates set for May 1, 2025, and payments to be distributed on May 23, 2025. The dividends vary across different funds, each denominated in either USD or GBP.

The HSBC MSCI WORLD UCITS ETF - USD (Dist) (LSE:HMWO LN in GBX, HMWD LN in USD) will distribute a dividend of $0.1379 per share. Similarly, the HSBC Multi Factor WW Equity UCITS ETF - USD (Dist) (LSE:HWWD LN in USD, HWWA LN in GBP) has declared a dividend of $0.1221 per share.

Investors in the HSBC FTSE 250 UCITS ETF - GBP (Dist) (LSE:HMCX LN in GBX) will see a dividend of £0.1104 per share, while the HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETF - USD (Dist) (LSE:HPRO LN in GBX, HPRD LN in USD) will pay out $0.1774 per share.

The HSBC DEVELOPED WORLD SUSTAINABLE EQUITY UCITS ETF - USD (Dist) (LSE:HSDD LN in USD, HSDS LN in GBP) announced a dividend of $0.1037 per share. The HSBC UK SUSTAINABLE EQUITY UCITS ETF-GBP (Dist) (LSE:HUKD LN in USD, HUKS LN in GBP) will distribute £0.1165 per share.

Lastly, the HSBC FTSE EPRA NAREIT DEVELOPED CLIMATE PARIS ALIGNED UCITS ETF - USD (Dist) (LSE:HPED LN in USD, HPES LN in GBP) has declared a dividend of $0.0913 per share.

Record dates for all the dividends are scheduled for May 2, 2025, meaning shareholders must own the ETFs by that date to be eligible for the dividend. These dividends reflect the funds’ performance over the past quarter and are in line with HSBC ETFs PLC’s commitment to provide returns to investors.

The announcement is based on a press release statement and is intended to inform current and potential investors of the upcoming dividend payments. It should be noted that dividend distributions are subject to change and can fluctuate based on the funds’ performance and market conditions.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

Latest comments

Install Our App
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.