| 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 0.42%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €51.60
- Dividend frequency
- annually
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- Euro
- 11 Sectors
Information Technology
16.76%Financials
15.82%Industrials
12.86%Consumer Discretionary
12.08%Health Care
11.88%Consumer Staples
10.87%Communication Services
9.01%Energy
5.07%Materials
2.91%Real Estate
1.43%Utilities
1.30%
- 1,089 Holdings
- Walmart Inc2.68%
- Apple Inc2.19%
- Amazon.com Inc1.61%
- Microsoft Corp1.41%
- AT&T Inc1.37%
- JPMorgan Chase & Co1.37%
- Alphabet Inc Class A1.25%
- Exxon Mobil Corp1.15%
- Wells Fargo & Co1.03%
- 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 €0.22. This corresponds to a dividend yield of approximately 0.42%.
- The dividend yield of HSBC GIF Economic Scale US Equity ADHEUR is currently 0.42%.
- HSBC GIF Economic Scale US Equity ADHEUR pays annually dividends. Payout is in June.
- The next dividend will be paid on 13 June 2025.
- Within the last 10 years, HSBC GIF Economic Scale US Equity ADHEUR has paid dividends in 6 of them.
- Dividends of €0.22 are expected for the next 12 months. This corresponds to a dividend yield of 0.42%.
- The largest sectors of HSBC GIF Economic Scale US Equity ADHEUR are Information Technology, Financials, Industrials.
- There are currently no known stock splits for HSBC GIF Economic Scale US Equity ADHEUR.
- In order to receive the future dividend from HSBC GIF Economic Scale US Equity ADHEUR on 13 June 2025 you must have purchased your HSBC GIF Economic Scale US Equity ADHEUR shares before the ex-date on 23 May 2025.
- 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.