| 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 0.57%.
- ISIN
- WKN
- Value
- €16.56
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 20 Countries
United States
71.42%Japan
4.43%Canada
4.16%Switzerland
3.42%United Kingdom
3.33%France
2.53%Germany
2.32%Sweden
1.72%Spain
1.64%Netherlands
1.33%Hong Kong SAR China
0.83%Australia
0.81%Italy
0.59%Norway
0.49%Finland
0.38%Ireland
0.27%Portugal
0.13%Denmark
0.088%Belgium
0.062%Singapore
0.052%
- 11 Sectors
Information Technology
28.56%Financials
18.59%Consumer Discretionary
12.79%Industrials
11.99%Communication Services
7.62%Health Care
6.61%Utilities
3.32%Consumer Staples
3.01%Materials
2.95%Energy
2.29%Real Estate
2.28%
- 259 Holdings
- Microsoft Corp5.53%
- Apple Inc4.81%
- NVIDIA Corp4.70%
- Amazon.com Inc3.04%
- Alphabet Inc Class A1.81%
- Meta Platforms Inc1.50%
- Netflix Inc1.46%
- The Home Depot Inc1.32%
- Walmart Inc1.28%
- Cisco Systems Inc1.26%
- 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 0.57%.
- The dividend yield of HSBC Global Investment Funds - Global Equity Climate Transition AD is currently 0.57%.
- 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 0.57%.
- The largest sectors of HSBC Global Investment Funds - Global Equity Climate Transition AD are Information Technology, Financials, Consumer Discretionary.
- 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.