REG - HSBC ETFs PLC - Dividend Declaration

HSBC HoldingsAnnouncement

20/10/2025 08:15

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RNS Number : 8996D  HSBC ETFs PLC  20 October 2025

HSBC ETFs plc

Dividend Declaration

 

 

 ANNOUNCEMENT OF DIVIDEND INFORMATION

 Issuer/Company Name                             HSBC ETFs plc
 Security/Securities                             HSBC MSCI WORLD UCITS ETF - USD (Dist)
 ISIN(s)                                         IE00B4X9L533
 TIDM(s)                                         HMWD LN (USD)

                                                 HMWO LN (GBX)
 Ex-Date                                         03/11/2025
 Record Date                                     04/11/2025
 Pay Date                                        24/11/2025
 Dividend Type (i.e. Final, Interim, Quarterly)  Quarterly
 Dividend Amount (Gross) and Currency            0.1265 USD

 

 

 Issuer/Company Name                             HSBC ETFs plc
 Security/Securities                             HSBC MULTI FACTOR Worldwide Equity UCITS ETF - USD (Dist)
 ISIN(s)                                         IE00BKZGB098
 TIDM(s)                                         HWWD LN (USD)

                                                 HWWA LN (GBP)
 Ex-Date                                         03/11/2025
 Record Date                                     04/11/2025
 Pay Date                                        24/11/2025
 Dividend Type (i.e. Final, Interim, Quarterly)  Quarterly
 Dividend Amount (Gross) and Currency            0.1229 USD

 

 

 

 Issuer/Company Name                             HSBC ETFs plc
 Security/Securities                             HSBC MSCI China A UCITS ETF - USD (Dist)
 ISIN(s)                                         IE00BF4NQ904
 TIDM(s)                                         HMCT LN (USD)

                                                 HMCA LN (GBP)
 Ex-Date                                         03/11/2025
 Record Date                                     04/11/2025
 Pay Date                                        24/11/2025
 Dividend Type (i.e. Final, Interim, Quarterly)  Quarterly
 Dividend Amount (Gross) and Currency            0.0878 USD

 

 Issuer/Company Name                             HSBC ETFs plc
 Security/Securities                             HSBC MSCI EMERGING Markets UCITS ETF - USD (Dist)
 ISIN(s)                                         IE00B5SSQT16
 TIDM(s)                                         HMEM LN (USD)

                                                 HMEF LN (GBX)
 Ex-Date                                         03/11/2025
 Record Date                                     04/11/2025
 Pay Date                                        24/11/2025
 Dividend Type (i.e. Final, Interim, Quarterly)  Quarterly
 Dividend Amount (Gross) and Currency            0.0820 USD

 

 Issuer/Company Name                             HSBC ETFs plc
 Security/Securities                             HSBC FTSE 250 UCITS ETF - GBP (Dist)
 ISIN(s)                                         IE00B64PTF05
 TIDM(s)                                         HMCX LN (GBX)
 Ex-Date                                         03/11/2025
 Record Date                                     04/11/2025
 Pay Date                                        24/11/2025
 Dividend Type (i.e. Final, Interim, Quarterly)  Quarterly
 Dividend Amount (Gross) and Currency            0.1738 GBP

 

 Issuer/Company Name                             HSBC ETFs plc
 Security/Securities                             HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF - USD (Dist)
 ISIN(s)                                         IE00B5L01S80
 TIDM(s)                                         HPRD LN (USD)

                                                 HPRO LN (GBX)
 Ex-Date                                         03/11/2025
 Record Date                                     04/11/2025
 Pay Date                                        24/11/2025
 Dividend Type (i.e. Final, Interim, Quarterly)  Quarterly
 Dividend Amount (Gross) and Currency            0.1656 USD

 

 

 Issuer/Company Name                             HSBC ETFs plc
 Security/Securities                             HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF - USD (Dist)
 ISIN(s)                                         IE000P1WR081
 TIDM(s)                                         HSAX LN (USD)

                                                 HSAS LN (GBP)
 Ex-Date                                         03/11/2025
 Record Date                                     04/11/2025
 Pay Date                                        24/11/2025
 Dividend Type (i.e. Final, Interim, Quarterly)  Quarterly
 Dividend Amount (Gross) and Currency            0.1495 USD

 

 Issuer/Company Name                             HSBC ETFs plc
 Security/Securities                             HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF- USD (Dist)
 ISIN(s)                                         IE000ZGT8JM8
 TIDM(s)                                         HSDD LN (USD)

                                                 HSDS LN (GBP)
 Ex-Date                                         03/11/2025
 Record Date                                     04/11/2025
 Pay Date                                        24/11/2025
 Dividend Type (i.e. Final, Interim, Quarterly)  Quarterly
 Dividend Amount (Gross) and Currency            0.1055 USD

 

 Issuer/Company Name                             HSBC ETFs plc
 Security/Securities                             HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF - USD (Dist)
 ISIN(s)                                         IE00022VXYM7
 TIDM(s)                                         HFEX LN (USD)

                                                 HFEJ LN (GBP)
 Ex-Date                                         03/11/2025
 Record Date                                     04/11/2025
 Pay Date                                        24/11/2025
 Dividend Type (i.e. Final, Interim, Quarterly)  Quarterly
 Dividend Amount (Gross) and Currency            0.3493 USD

 

 

 Issuer/Company Name                             HSBC ETFs plc
 Security/Securities                             HSBC UK SCREENED EQUITY UCITS ETF - GBP (Dist)
 ISIN(s)                                         IE00046S3PW1
 TIDM(s)                                         HUKD LN (USD)

                                                 HUKS LN (GBP)
 Ex-Date                                         03/11/2025
 Record Date                                     04/11/2025
 Pay Date                                        24/11/2025
 Dividend Type (i.e. Final, Interim, Quarterly)  Quarterly
 Dividend Amount (Gross) and Currency            0.1610 GBP

 

 Issuer/Company Name                             HSBC ETFs plc
 Security/Securities                             HSBC FTSE EPRA NAREIT DEVELOPED CLIMATE PARIS ALIGNED UCITS ETF - USD (Dist)
 ISIN(s)                                         IE000SPKU8M9
 TIDM(s)                                         HPED LN (USD)

                                                 HPES LN (GBP)
 Ex-Date                                         03/11/2025
 Record Date                                     04/11/2025
 Pay Date                                        24/11/2025
 Dividend Type (i.e. Final, Interim, Quarterly)  Quarterly
 Dividend Amount (Gross) and Currency            0.0820 USD

 

 Issuer/Company Name                             HSBC ETFs plc
 Security/Securities                             HSBC MSCI USA Quality UCITS ETF - USD (Dist)
 ISIN(s)                                         IE00B5WFQ436
 TIDM(s)                                         HMUD LN (USD)

                                                 HMUS LN (GBX)
 Ex-Date                                         03/11/2025
 Record Date                                     04/11/2025
 Pay Date                                        24/11/2025
 Dividend Type (i.e. Final, Interim, Quarterly)  Quarterly
 Dividend Amount (Gross) and Currency            0.1220 USD

 

 Issuer/Company Name                             HSBC ETFs plc
 Security/Securities                             HSBC PLUS World Equity Income Quant Active UCITS ETF - USD (Dist)
 ISIN(s)                                         IE000KL4O2Z8
 TIDM(s)                                         HQWD LN (USD)

                                                 HQIW LN (GBP)
 Ex-Date                                         03/11/2025
 Record Date                                     04/11/2025
 Pay Date                                        24/11/2025
 Dividend Type (i.e. Final, Interim, Quarterly)  Quarterly
 Dividend Amount (Gross) and Currency            0.0453 USD

 

 Issuer/Company Name                             HSBC ETFs plc
 Security/Securities                             HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF - USD (Dist)
 ISIN(s)                                         IE000893FCN6
 TIDM(s)                                         HQED LN (USD)

                                                 HQIE LN (GBP)
 Ex-Date                                         03/11/2025
 Record Date                                     04/11/2025
 Pay Date                                        24/11/2025
 Dividend Type (i.e. Final, Interim, Quarterly)  Quarterly
 Dividend Amount (Gross) and Currency            0.0297 USD

 

 

HSBC ETFs PLC         25-28, North Wall Quay Dublin 1, Ireland
      +353 1 635 6000*

 

 

 

J&E Davy (Sponsor)                              Brian
Garrahy                               +353 1 679 6363*
 

 

 

*Calls may be recorded

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