| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4842 | 23.9% | ||
| $0.4842 | 23.9% | ||
| $0.3908 | 64.13% | ||
| $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 0.57%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €82.23
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 10 Countries
United States
98.53%United Kingdom
0.44%Mexico
0.28%Switzerland
0.20%Ireland
0.13%Netherlands
0.097%Sweden
0.090%Singapore
0.090%Brazil
0.055%Canada
0.051%
- 11 Sectors
Information Technology
16.69%Financials
15.46%Industrials
13.41%Consumer Discretionary
12.89%Health Care
10.86%Consumer Staples
10.01%Communication Services
9.98%Energy
4.78%Materials
2.92%Real Estate
1.71%Utilities
1.28%
- 1,099 Holdings
- Walmart Inc3.04%
- Apple Inc2.28%
- Amazon.com Inc1.72%
- Microsoft Corp1.42%
- Alphabet Inc Class A1.29%
- Accenture PLC1.29%
- JPMorgan Chase & Co1.29%
- AT&T Inc1.20%
- Within the last 12 months, HSBC Global Investment Funds - Economic Scale US Equity AD paid a dividend of $0.48. For the next 12 months, HSBC Global Investment Funds - Economic Scale US Equity AD is expected to pay a dividend of $0.48. This corresponds to a dividend yield of approximately 0.57%.
- The dividend yield of HSBC Global Investment Funds - Economic Scale US Equity AD is currently 0.57%.
- 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 6 of them.
- Dividends of $0.48 are expected for the next 12 months. This corresponds to a dividend yield of 0.57%.
- The largest sectors of HSBC Global Investment Funds - Economic Scale US Equity AD are Information Technology, Financials, Industrials.
- 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 7 June 2024 in the amount of $0.48 you had to have the stock in your portfolio before the ex-day on 17 May 2024.
- The last dividend was paid on 7 June 2024.
- 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, the United Kingdom and Mexico are represented as the three largest countries.