| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF SH. | |||
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF SH currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XLON
- Value
- €11.92
- Dividend frequency
- none
- Security Type
- ETF
- Sector
-
- Dividend Currency
- -
- 61 Countries
United States
40.10%China
10.38%Japan
8.08%France
5.16%Germany
4.67%United Kingdom
4.67%Canada
3.68%Italy
3.01%Spain
2.10%Australia
1.55%Netherlands
1.20%South Korea
1.03%Switzerland
0.96%Belgium
0.93%Mexico
0.70%Sweden
0.62%Indonesia
0.58%Austria
0.57%Malaysia
0.46%Finland
0.45%Poland
0.44%Denmark
0.40%Saudi Arabia
0.38%Ireland
0.38%Thailand
0.37%Norway
0.30%Israel
0.28%Portugal
0.27%United Arab Emirates
0.25%Romania
0.24%Singapore
0.23%Czechia
0.19%Chile
0.19%New Zealand
0.19%Hungary
0.15%Peru
0.15%Greece
0.14%Slovakia
0.099%Qatar
0.099%Philippines
0.092%Hong Kong SAR China
0.086%Luxembourg
0.082%Kazakhstan
0.077%Panama
0.066%Brazil
0.066%India
0.053%Croatia
0.046%Slovenia
0.042%Lithuania
0.038%Bulgaria
0.036%Latvia
0.030%Cyprus
0.023%Macao SAR China
0.022%Uruguay
0.017%South Africa
0.016%Taiwan
0.012%Kuwait
0.0074%Bermuda
0.0056%Iceland
0.0053%Paraguay
0.0032%Colombia
0.0022%
- HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF SH does not currently pay dividends.
- HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF SH does not currently pay dividends. Therefore, the dividend yield is 0%.
- HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF SH does not currently pay dividends.
- There are currently no known stock splits for HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF SH.
- To date, HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF SH has not paid any dividends.
- In HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF SH, the United States, China and Japan are represented as the three largest countries.