| 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 0.39%.
- ISIN
- WKN
- Value
- €82.38
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 9 Countries
United States
98.80%Mexico
0.28%United Kingdom
0.26%Switzerland
0.19%India
0.13%Netherlands
0.10%Brazil
0.062%Ireland
0.057%Canada
0.046%
- 11 Sectors
Information Technology
18.36%Financials
15.24%Industrials
13.60%Consumer Discretionary
13.46%Health Care
10.32%Communication Services
9.38%Consumer Staples
9.02%Energy
5.14%Materials
2.75%Real Estate
1.64%Utilities
1.09%
- 1,038 Holdings
- Walmart Inc2.82%
- Apple Inc2.77%
- Alphabet Inc Class A1.92%
- Amazon.com Inc1.80%
- Microsoft Corp1.63%
- JPMorgan Chase & Co1.41%
- Bank of America Corp1.11%
- Wells Fargo & Co1.03%
- AT&T Inc0.99%
