| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1103 | -26.61% | ||
| $0.1103 | -26.61% | ||
| $0.1503 | 13.69% | ||
| $0.1503 | 13.69% | ||
| $0.1322 | 94.13% | ||
| $0.0681 | 36.47% | ||
| $0.0499 | -50% | ||
| $0.0998 | -9.11% | ||
| $0.1098 | |||
HSBC Global Investment Funds - Global Equity Climate Transition AD pays a dividend yield (FWD) of 0.51%.
- ISIN
- WKN
- Value
- €18.60
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 22 Countries
United States
68.16%Japan
5.17%Canada
4.53%United Kingdom
2.84%France
2.82%Switzerland
2.80%Netherlands
2.13%Germany
2.09%Sweden
1.99%Spain
1.93%Denmark
1.05%China
0.76%Australia
0.74%Singapore
0.66%Ireland
0.60%Hong Kong SAR China
0.56%Norway
0.36%Mexico
0.26%Italy
0.25%Portugal
0.19%New Zealand
0.058%Austria
0.057%
- 11 Sectors
Information Technology
28.77%Industrials
15.10%Financials
13.86%Communication Services
9.51%Consumer Discretionary
8.94%Health Care
7.13%Materials
5.15%Utilities
3.50%Energy
3.29%Consumer Staples
2.87%Real Estate
1.88%
- 241 Holdings
- NVIDIA Corp5.62%
- Apple Inc4.20%
- Microsoft Corp4.10%
- Alphabet Inc Class A3.06%
- Amazon.com Inc2.18%
- Alphabet Inc Class C1.93%
- Meta Platforms Inc1.81%
- Broadcom Inc1.58%
- Exxon Mobil Corp1.43%
- Cisco Systems Inc1.29%
- Within the last 12 months, HSBC Global Investment Funds - Global Equity Climate Transition AD paid a dividend of $0.11. For the next 12 months, HSBC Global Investment Funds - Global Equity Climate Transition AD is expected to pay a dividend of $0.11. This corresponds to a dividend yield of approximately 0.51%.
- The dividend yield of HSBC Global Investment Funds - Global Equity Climate Transition AD is currently 0.51%.
- HSBC Global Investment Funds - Global Equity Climate Transition AD pays annually dividends. Payout is in June.
- The next dividend for HSBC Global Investment Funds - Global Equity Climate Transition AD is expected in June.
- Within the last 10 years, HSBC Global Investment Funds - Global Equity Climate Transition AD has paid dividends in 7 of them.
- Dividends of $0.11 are expected for the next 12 months. This corresponds to a dividend yield of 0.51%.
- The largest sectors of HSBC Global Investment Funds - Global Equity Climate Transition AD are Information Technology, Industrials, Financials.
- There are currently no known stock splits for HSBC Global Investment Funds - Global Equity Climate Transition AD.
- To receive the last dividend of HSBC Global Investment Funds - Global Equity Climate Transition AD on 13 June 2025 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 23 May 2025.
- The last dividend was paid on 13 June 2025.
- In 2022, dividends of $0.07 were paid by HSBC Global Investment Funds - Global Equity Climate Transition AD.
- Dividends from HSBC Global Investment Funds - Global Equity Climate Transition AD are paid in US Dollar.
- In HSBC Global Investment Funds - Global Equity Climate Transition AD, the United States, Japan and Canada are represented as the three largest countries.