| 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 0.54%.
- ISIN
- WKN
- Value
- €17.55
- 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%
- 250 Holdings
- Microsoft Corp5.41%
- Apple Inc5.19%
- NVIDIA Corp4.90%
- Amazon.com Inc2.78%
- Alphabet Inc Class A2.04%
- Meta Platforms Inc2.02%
- The Home Depot Inc1.39%
- Alphabet Inc Class C1.38%
- Exxon Mobil Corp1.34%
- Netflix Inc1.25%
