| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF CH. | |||
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF CH currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XLON
- Value
- €9.21
- Dividend frequency
- none
- Security Type
- ETF
- Sector
-
- Dividend Currency
- -
- 60 Countries
United States
39.36%China
10.06%Japan
8.05%France
5.27%Germany
4.83%United Kingdom
4.70%Canada
3.72%Italy
3.15%Spain
2.16%Australia
1.56%Netherlands
1.18%South Korea
1.09%Belgium
0.94%Switzerland
0.93%Mexico
0.72%Sweden
0.63%Austria
0.59%Indonesia
0.58%Malaysia
0.46%Poland
0.45%Finland
0.44%Saudi Arabia
0.40%Denmark
0.39%Thailand
0.39%Ireland
0.34%Norway
0.30%Israel
0.28%Portugal
0.28%United Arab Emirates
0.23%Romania
0.23%Singapore
0.23%New Zealand
0.20%Czechia
0.20%Chile
0.19%Hungary
0.18%Greece
0.14%Peru
0.14%Slovakia
0.10%Qatar
0.098%Philippines
0.092%Hong Kong SAR China
0.084%Luxembourg
0.081%Kazakhstan
0.076%Panama
0.067%Brazil
0.065%Croatia
0.047%Slovenia
0.043%Lithuania
0.039%Bulgaria
0.037%India
0.034%Latvia
0.030%Cyprus
0.023%Macao SAR China
0.022%Uruguay
0.016%South Africa
0.016%Taiwan
0.012%Kuwait
0.0072%Bermuda
0.0055%Iceland
0.0054%Colombia
0.0021%
