| 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 0.53%.
- ISIN
- WKN
- Value
- €17.83
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 20 Countries
United States
69.05%Japan
4.67%Canada
3.98%United Kingdom
3.06%France
2.74%Switzerland
2.57%Netherlands
2.19%Germany
2.11%Spain
2.00%Sweden
1.95%Denmark
1.25%Australia
0.82%China
0.75%Ireland
0.64%Singapore
0.64%Hong Kong SAR China
0.58%Norway
0.34%Mexico
0.27%Italy
0.21%Portugal
0.18%
- 11 Sectors
Information Technology
29.19%Financials
15.31%Industrials
14.21%Communication Services
10.13%Consumer Discretionary
9.25%Health Care
7.06%Materials
4.61%Utilities
3.19%Energy
2.86%Consumer Staples
2.43%Real Estate
1.76%
- 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 0.53%.
- The dividend yield of HSBC Global Investment Funds - Global Equity Climate Transition AD is currently 0.53%.
- 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 0.53%.
- The largest sectors of HSBC Global Investment Funds - Global Equity Climate Transition AD are Information Technology, Financials, Industrials.
- 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.