| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1985 | -17.53% | ||
| $0.1985 | -17.53% | ||
| $0.2407 | 12.9% | ||
| $0.2407 | 12.9% | ||
| $0.2132 | 38.8% | ||
| $0.1536 | 29.95% | ||
| $0.1182 | -28.97% | ||
| $0.1664 | 286.08% | ||
| $0.0431 | |||
HSBC GIF Global Lower Carbon Equity ID pays a dividend yield (FWD) of 0.82%.
- ISIN
- WKN
- Value
- €20.53
- Dividend frequency
- annually
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
30.12%Financials
15.17%Industrials
13.18%Consumer Discretionary
10.61%Communication Services
9.69%Health Care
7.09%Materials
4.29%Utilities
3.37%Consumer Staples
2.45%Energy
2.20%Real Estate
1.82%
- 255 Holdings
- NVIDIA Corp5.23%
- Microsoft Corp4.92%
- Apple Inc4.72%
- Alphabet Inc Class A3.05%
- Amazon.com Inc2.72%
- Alphabet Inc Class C1.92%
- Meta Platforms Inc1.63%
- Broadcom Inc1.47%
- Exxon Mobil Corp1.26%
- Cisco Systems Inc1.23%
