| 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 0.42%.
- ISIN
- WKN
- Value
- €78.76
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 9 Countries
United States
98.79%United Kingdom
0.27%Mexico
0.25%Switzerland
0.20%India
0.15%Netherlands
0.11%Brazil
0.061%Ireland
0.060%Canada
0.041%
- 11 Sectors
Information Technology
17.90%Financials
15.64%Consumer Discretionary
13.56%Industrials
13.44%Health Care
10.08%Communication Services
9.39%Consumer Staples
9.23%Energy
5.15%Materials
2.81%Real Estate
1.70%Utilities
1.08%
- 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%
