| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2996 | 23.85% | ||
| €0.2996 | 23.85% | ||
| €0.2419 | 42.04% | ||
| €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 0.56%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €53.90
- Dividend frequency
- annually
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- Euro
- 11 Sectors
Financials
16.94%Information Technology
16.43%Industrials
13.55%Consumer Discretionary
12.87%Communication Services
10.11%Health Care
9.88%Consumer Staples
9.74%Energy
4.82%Materials
2.65%Real Estate
1.73%Utilities
1.28%
- 1,098 Holdings
- Walmart Inc3.23%
- Apple Inc2.18%
- Amazon.com Inc1.78%
- JPMorgan Chase & Co1.42%
- Microsoft Corp1.31%
- Accenture PLC1.24%
- Alphabet Inc Class A1.24%
- AT&T Inc1.17%
- Wells Fargo & Co1.11%
- Within the last 12 months, HSBC GIF Economic Scale US Equity ADHEUR paid a dividend of €0.30. For the next 12 months, HSBC GIF Economic Scale US Equity ADHEUR is expected to pay a dividend of €0.30. This corresponds to a dividend yield of approximately 0.56%.
- The dividend yield of HSBC GIF Economic Scale US Equity ADHEUR is currently 0.56%.
- 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 6 of them.
- Dividends of €0.30 are expected for the next 12 months. This corresponds to a dividend yield of 0.56%.
- The largest sectors of HSBC GIF Economic Scale US Equity ADHEUR are Financials, Information Technology, Industrials.
- 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 7 June 2024 in the amount of €0.30 you had to have the stock in your portfolio before the ex-day on 17 May 2024.
- The last dividend was paid on 7 June 2024.
- 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.