| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2898 | 32.39% | ||
| €0.2898 | 32.39% | ||
| €0.2189 | -26.94% | ||
| €0.2189 | -26.94% | ||
| €0.2996 | 23.85% | ||
| €0.2419 | 42.04% | ||
| €0.1703 | 6.04% | ||
| €0.1606 | -30.57% | ||
| €0.2313 | 3.91% | ||
| €0.2226 | |||
HSBC GIF Economic Scale US Equity ADHEUR pays a dividend yield (FWD) of 0.46%.
- ISIN
- WKN
- Value
- €62.95
- Dividend frequency
- annually
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- Euro
- 11 Sectors
Information Technology
19.31%Industrials
14.43%Financials
13.95%Consumer Discretionary
12.70%Health Care
10.00%Consumer Staples
9.48%Communication Services
8.28%Energy
6.15%Materials
3.30%Real Estate
1.36%Utilities
1.04%
- 1,010 Holdings
- Walmart Inc2.58%
- Apple Inc2.42%
- Amazon.com Inc2.08%
- Alphabet Inc Class A1.69%
- Intel Corp1.40%
- Microsoft Corp1.36%
- JPMorgan Chase & Co1.19%
- Chevron Corp1.06%
- Within the last 12 months, HSBC GIF Economic Scale US Equity ADHEUR paid a dividend of €0.29. For the next 12 months, HSBC GIF Economic Scale US Equity ADHEUR is expected to pay a dividend of €0.29. This corresponds to a dividend yield of approximately 0.46%.
- The dividend yield of HSBC GIF Economic Scale US Equity ADHEUR is currently 0.46%.
- HSBC GIF Economic Scale US Equity ADHEUR pays annually dividends. Payout is in June.
- The next dividend for HSBC GIF Economic Scale US Equity ADHEUR is expected in June.
- Within the last 10 years, HSBC GIF Economic Scale US Equity ADHEUR has paid dividends in 8 of them.
- Dividends of €0.29 are expected for the next 12 months. This corresponds to a dividend yield of 0.46%.
- The largest sectors of HSBC GIF Economic Scale US Equity ADHEUR are Information Technology, Industrials, Financials.
- There are currently no known stock splits for HSBC GIF Economic Scale US Equity ADHEUR.
- To receive the last dividend of HSBC GIF Economic Scale US Equity ADHEUR on 5 June 2026 in the amount of €0.29 you had to have the stock in your portfolio before the ex-day on 13 May 2026.
- The last dividend was paid on 5 June 2026.
- In 2022, dividends of €0.17 were paid by HSBC GIF Economic Scale US Equity ADHEUR.
- Dividends from HSBC GIF Economic Scale US Equity ADHEUR are paid in Euro.

