| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3789 | -21.75% | ||
| $0.3789 | -21.75% | ||
| $0.4842 | 23.9% | ||
| $0.4842 | 23.9% | ||
| $0.3908 | 64.13% | ||
| $0.2381 | -3.53% | ||
| $0.2468 | -28.44% | ||
| $0.3449 | 7.58% | ||
| $0.3206 | |||
HSBC Global Investment Funds - Economic Scale US Equity AD pays a dividend yield (FWD) of 0.41%.
- ISIN
- WKN
- Value
- €79.21
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 9 Countries
United States
98.74%United Kingdom
0.29%Mexico
0.24%Switzerland
0.19%India
0.16%Netherlands
0.12%Ireland
0.068%Brazil
0.064%Canada
0.043%
- 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%
