| 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 0.61%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €15.57
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 22 Countries
United States
69.90%Japan
4.95%Canada
4.23%United Kingdom
4.21%Switzerland
3.22%France
2.93%Germany
1.67%Spain
1.65%Netherlands
1.62%Hong Kong SAR China
1.03%Sweden
0.86%Australia
0.80%Finland
0.65%Singapore
0.65%Italy
0.60%Norway
0.33%Belgium
0.27%China
0.18%Denmark
0.12%Israel
0.10%Austria
0.029%Ireland
0.00040%
- 11 Sectors
Information Technology
29.01%Financials
19.57%Industrials
12.90%Consumer Discretionary
11.73%Health Care
7.90%Communication Services
6.70%Consumer Staples
3.67%Materials
2.93%Real Estate
2.28%Utilities
2.02%Energy
1.29%
- 277 Holdings
- Microsoft Corp4.88%
- NVIDIA Corp4.37%
- Apple Inc3.74%
- Amazon.com Inc3.21%
- Alphabet Inc Class A1.77%
- The Home Depot Inc1.31%
- IBM Corp1.18%
- Intuit Inc1.13%
- RELX PLC1.06%
- 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 0.61%.
- The dividend yield of HSBC Global Investment Funds - Global Equity Climate Transition AD is currently 0.61%.
- 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 0.61%.
- 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.