| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1503 | 13.69% | ||
| $0.1503 | 13.69% | ||
| $0.1322 | 94.13% | ||
| $0.1322 | 94.13% | ||
| $0.0681 | 36.47% | ||
| $0.0499 | -50% | ||
| $0.0998 | -9.11% | ||
| $0.1098 | |||
HSBC Global Investment Funds - Global Lower Carbon Equity AD pays a dividend yield (FWD) of 0.85%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €16.93
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 23 Countries
United States
71.88%Japan
4.64%United Kingdom
4.34%Canada
3.99%Switzerland
3.39%France
2.60%Australia
1.62%Netherlands
1.52%Germany
1.33%Spain
1.07%Hong Kong SAR China
1.03%Finland
0.59%Sweden
0.52%Italy
0.47%Denmark
0.31%Belgium
0.23%China
0.14%New Zealand
0.12%Norway
0.066%Ireland
0.050%Israel
0.044%Austria
0.028%Singapore
0.00020%
- 11 Sectors
Information Technology
31.51%Financials
18.55%Industrials
12.11%Consumer Discretionary
11.53%Health Care
9.10%Communication Services
6.13%Consumer Staples
3.16%Materials
2.64%Real Estate
2.38%Energy
1.76%Utilities
1.15%
- 269 Holdings
- NVIDIA Corp5.14%
- Microsoft Corp4.84%
- Apple Inc4.01%
- Amazon.com Inc1.84%
- The Home Depot Inc1.46%
- Alphabet Inc Class A1.37%
- Johnson & Johnson1.26%
- American Express Co1.16%
- IBM Corp1.09%
- Within the last 12 months, HSBC Global Investment Funds - Global Lower Carbon Equity AD paid a dividend of $0.15. For the next 12 months, HSBC Global Investment Funds - Global Lower Carbon Equity AD is expected to pay a dividend of $0.15. This corresponds to a dividend yield of approximately 0.85%.
- The dividend yield of HSBC Global Investment Funds - Global Lower Carbon Equity AD is currently 0.85%.
- HSBC Global Investment Funds - Global Lower Carbon Equity AD pays annually dividends. Payout is in June.
- The next dividend for HSBC Global Investment Funds - Global Lower Carbon Equity AD is expected in June.
- Within the last 10 years, HSBC Global Investment Funds - Global Lower Carbon Equity AD has paid dividends in 6 of them.
- Dividends of $0.15 are expected for the next 12 months. This corresponds to a dividend yield of 0.85%.
- The largest sectors of HSBC Global Investment Funds - Global Lower Carbon Equity AD are Information Technology, Financials, Industrials.
- There are currently no known stock splits for HSBC Global Investment Funds - Global Lower Carbon Equity AD.
- To receive the last dividend of HSBC Global Investment Funds - Global Lower Carbon Equity AD on 7 June 2024 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 17 May 2024.
- The last dividend was paid on 7 June 2024.
- In 2022, dividends of $0.07 were paid by HSBC Global Investment Funds - Global Lower Carbon Equity AD.
- Dividends from HSBC Global Investment Funds - Global Lower Carbon Equity AD are paid in US Dollar.
- In HSBC Global Investment Funds - Global Lower Carbon Equity AD, the United States, Japan and the United Kingdom are represented as the three largest countries.