Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.2682 | -7.04% | ||
$0.2682 | -7.04% | ||
$0.2885 | 17.18% | ||
$0.2885 | 17.18% | ||
$0.2462 | 26.32% | ||
$0.1949 | 17.41% | ||
$0.166 | -18.75% | ||
$0.2043 | 6.35% | ||
$0.1921 |
HSBC GIF Economic Scale US Equity ID pays a dividend yield (FWD) of 0.76%.
- ISIN
- WKN
- Value
- €30.33
- Dividend frequency
- annually
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- US Dollar
- 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%
- 1,041 Holdings
- Walmart Inc2.66%
- Apple Inc2.56%
- Amazon.com Inc1.90%
- Alphabet Inc Class A1.71%
- Microsoft Corp1.61%
- JPMorgan Chase & Co1.37%
- Bank of America Corp1.11%
- AT&T Inc1.04%
- Wells Fargo & Co1.03%