HMWO.L dividend calculator
HSBC MSCI World UCITS ETF USD
Current price £36.37
Distribution income calculator
Adjust the numbers to see how the income grows.
The snowball effect: reinvesting vs taking the cash
Reinvesting dividendsTaking dividends as cash
HMWO.L distribution health check
Distribution yield1.16%
Modest yield
Distribution frequencyQuarterly
Next payment expected around 12 August 2026 (estimate)
Yearly fee (TER)0.15%
The yearly cost baked into your returns
ETF quality95/100
Excellent on our cost, process and income checks
What's inside HMWO.L?
Top holdings
- NVIDIA Corp5.1%
- Apple Inc4.7%
- Microsoft Corp2.9%
- Amazon.com Inc2.6%
- Alphabet Inc Class A2.3%
Top sectors
- Technology30.4%
- Financial Services15.7%
- Industrials11.3%
HMWO.L vs similar income ETFs
| Share | Yield | Yearly fee (TER) | |
|---|---|---|---|
| HMWO.LHSBC MSCI World UCITS ETF USD | 1.16% | 0.15% | This page |
| HDViShares Core High Dividend ETF | 11.69% | 0.08% | Calculate → |
| QYLDGlobal X - Nasdaq 100 Covered Call ETF | 11.59% | 0.60% | Calculate → |
| RYLDGlobal X - Russell 2000 Covered Call ETF | 11.58% | 0.60% | Calculate → |
Frequently asked questions
- How much does HMWO.L pay per share?
- Over the last year HSBC MSCI World UCITS ETF USD paid out about £0.43 per share, distributed quarterly.
- When is the next HMWO.L distribution?
- Based on the payment pattern, the next ex-dividend date lands around 29 July 2026. That is an estimate from past timing, not an announcement.
- What does HMWO.L hold?
- Its biggest positions right now are NVIDIA Corp, Apple Inc and Microsoft Corp. The HMWO.L inspect page has the full holdings, sector and country breakdown.
The calculator is a what-if tool using assumptions you control. Projections are not predictions, not a guarantee of future returns, and not financial advice. Always do your own research. See the Terms of Service.