| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2189 | -26.94% | ||
| €0.2189 | -26.94% | ||
| €0.2996 | 23.85% | ||
| €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 0.39%.
- ISIN
- WKN
- Value
- €55.68
- Dividend frequency
- annually
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- Euro
- 11 Sectors
Information Technology
17.03%Financials
15.85%Consumer Discretionary
14.04%Industrials
13.72%Health Care
10.10%Consumer Staples
9.48%Communication Services
8.89%Energy
5.25%Materials
2.94%Real Estate
1.62%Utilities
1.08%
- 1,038 Holdings
- Walmart Inc2.82%
- Apple Inc2.77%
- Alphabet Inc Class A1.92%
- Amazon.com Inc1.80%
- Microsoft Corp1.63%
- JPMorgan Chase & Co1.41%
- Bank of America Corp1.11%
- Wells Fargo & Co1.03%
- AT&T Inc0.99%
