| 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
- €82.77
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 10 Countries
United States
98.64%United Kingdom
0.27%Mexico
0.25%Switzerland
0.19%China
0.17%India
0.15%Netherlands
0.094%Ireland
0.056%Brazil
0.053%Canada
0.044%
- 11 Sectors
Information Technology
17.56%Financials
15.41%Consumer Discretionary
13.52%Industrials
13.42%Health Care
10.84%Communication Services
9.41%Consumer Staples
9.25%Energy
5.16%Materials
2.67%Real Estate
1.68%Utilities
1.08%
- 1,032 Holdings
