| 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 0.88%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €16.49
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 22 Countries
United States
71.53%Japan
4.41%United Kingdom
3.94%Switzerland
3.62%Canada
3.47%France
2.54%Netherlands
1.63%Australia
1.30%Spain
1.29%Germany
1.18%Italy
1.18%Hong Kong SAR China
1.14%Denmark
0.81%Finland
0.63%Sweden
0.34%Norway
0.34%Belgium
0.22%Israel
0.19%China
0.15%Ireland
0.052%Austria
0.032%Singapore
0.00050%
- 11 Sectors
Information Technology
30.44%Financials
18.43%Industrials
12.59%Health Care
10.58%Consumer Discretionary
9.13%Communication Services
5.43%Consumer Staples
3.40%Energy
3.38%Real Estate
2.64%Materials
2.07%Utilities
1.91%
- 264 Holdings
- NVIDIA Corp5.24%
- Microsoft Corp4.10%
- Apple Inc4.00%
- Amazon.com Inc1.72%
- Alphabet Inc Class A1.46%
- The Home Depot Inc1.42%
- Johnson & Johnson1.38%
- American Express Co1.08%
- 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 0.88%.
- The dividend yield of HSBC Global Investment Funds - Global Lower Carbon Equity AD is currently 0.88%.
- 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 0.88%.
- 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.