| 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
- €56.53
- Dividend frequency
- annually
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- Euro
- 11 Sectors
Information Technology
17.56%Financials
15.76%Industrials
13.80%Consumer Discretionary
13.47%Health Care
10.13%Consumer Staples
9.67%Communication Services
8.94%Energy
5.26%Materials
2.73%Real Estate
1.53%Utilities
1.14%
- 1,044 Holdings
- Walmart Inc2.79%
- Apple Inc2.36%
- Amazon.com Inc1.98%
- Microsoft Corp1.76%
- Alphabet Inc Class A1.59%
- JPMorgan Chase & Co1.40%
- Bank of America Corp1.07%
- Wells Fargo & Co1.05%
- AT&T Inc1.01%
- Within the last 12 months, HSBC GIF Economic Scale US Equity ADHEUR paid a dividend of €0.22. 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 0.39%.
- The dividend yield of HSBC GIF Economic Scale US Equity ADHEUR is currently 0.39%.
- 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 7 of them.
- Dividends of €0.22 are expected for the next 12 months. This corresponds to a dividend yield of 0.39%.
- 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.
- To receive the last dividend of HSBC GIF Economic Scale US Equity ADHEUR on 13 June 2025 in the amount of €0.22 you had to have the stock in your portfolio before the ex-day on 23 May 2025.
- The last dividend was paid on 13 June 2025.
- 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.