| 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 0.55%.
- ISIN
- WKN
- Value
- €17.34
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 21 Countries
United States
71.79%Japan
4.50%Canada
4.27%Switzerland
3.33%United Kingdom
2.88%Germany
2.54%France
2.49%Sweden
1.85%Spain
1.58%Hong Kong SAR China
0.98%Netherlands
0.96%Australia
0.71%Ireland
0.63%Italy
0.48%Norway
0.30%Finland
0.26%Israel
0.13%Portugal
0.13%Denmark
0.068%Belgium
0.059%Singapore
0.058%
- 11 Sectors
Information Technology
29.15%Financials
17.82%Consumer Discretionary
12.23%Industrials
11.16%Communication Services
9.47%Health Care
6.34%Materials
4.03%Utilities
2.75%Consumer Staples
2.73%Energy
2.32%Real Estate
1.99%
- 262 Holdings
- Microsoft Corp5.77%
- NVIDIA Corp5.19%
- Apple Inc4.86%
- Amazon.com Inc2.88%
- Meta Platforms Inc2.17%
- Alphabet Inc Class A1.90%
- The Home Depot Inc1.30%
- Exxon Mobil Corp1.28%
- Netflix Inc1.24%
- Walmart Inc1.21%
- 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 0.55%.
- The dividend yield of HSBC Global Investment Funds - Global Equity Climate Transition AD is currently 0.55%.
- 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 0.55%.
- 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.