| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4864 | 28.37% | ||
| $0.4864 | 28.37% | ||
| $0.3789 | -21.75% | ||
| $0.3789 | -21.75% | ||
| $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 0.47%.
- ISIN
- WKN
- Value
- €89.62
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 11 Countries
United States
98.53%Mexico
0.26%United Kingdom
0.26%Switzerland
0.23%Netherlands
0.14%India
0.12%China
0.11%Sweden
0.11%Ireland
0.072%Brazil
0.064%Canada
0.047%
- 11 Sectors
Information Technology
16.51%Industrials
14.62%Financials
14.51%Consumer Discretionary
12.63%Consumer Staples
10.28%Health Care
10.06%Communication Services
8.67%Energy
6.76%Materials
3.41%Real Estate
1.43%Utilities
1.11%
- 1,013 Holdings
- Walmart Inc3.01%
- Apple Inc2.16%
- Amazon.com Inc2.04%
- Alphabet Inc Class A1.69%
- JPMorgan Chase & Co1.29%
- Microsoft Corp1.27%
- Exxon Mobil Corp1.26%
- Chevron Corp1.15%
- Intel Corp1.12%
- Within the last 12 months, HSBC Global Investment Funds - Economic Scale US Equity AD paid a dividend of $0.49. For the next 12 months, HSBC Global Investment Funds - Economic Scale US Equity AD is expected to pay a dividend of $0.49. This corresponds to a dividend yield of approximately 0.47%.
- The dividend yield of HSBC Global Investment Funds - Economic Scale US Equity AD is currently 0.47%.
- HSBC Global Investment Funds - Economic Scale US Equity AD pays annually dividends. Payout is in June.
- The next dividend for HSBC Global Investment Funds - Economic Scale US Equity AD is expected in June.
- Within the last 10 years, HSBC Global Investment Funds - Economic Scale US Equity AD has paid dividends in 8 of them.
- Dividends of $0.49 are expected for the next 12 months. This corresponds to a dividend yield of 0.47%.
- The largest sectors of HSBC Global Investment Funds - Economic Scale US Equity AD are Information Technology, Industrials, Financials.
- There are currently no known stock splits for HSBC Global Investment Funds - Economic Scale US Equity AD.
- To receive the last dividend of HSBC Global Investment Funds - Economic Scale US Equity AD on 5 June 2026 in the amount of $0.49 you had to have the stock in your portfolio before the ex-day on 13 May 2026.
- The last dividend was paid on 5 June 2026.
- In 2022, dividends of $0.24 were paid by HSBC Global Investment Funds - Economic Scale US Equity AD.
- Dividends from HSBC Global Investment Funds - Economic Scale US Equity AD are paid in US Dollar.
- In HSBC Global Investment Funds - Economic Scale US Equity AD, the United States, Mexico and the United Kingdom are represented as the three largest countries.