| 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 0.89%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €15.23
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 23 Countries
United States
70.44%Japan
6.04%United Kingdom
4.38%Canada
3.33%Switzerland
2.79%Germany
1.93%France
1.93%Denmark
1.78%Netherlands
1.69%Australia
1.21%Spain
1.09%Finland
0.90%Hong Kong SAR China
0.80%Norway
0.48%Italy
0.42%Belgium
0.28%Israel
0.17%China
0.13%New Zealand
0.070%Ireland
0.052%Austria
0.049%Sweden
0.043%Singapore
0.0017%
- 11 Sectors
Information Technology
28.83%Financials
17.07%Industrials
14.18%Health Care
12.20%Consumer Discretionary
9.08%Communication Services
5.66%Energy
4.40%Consumer Staples
3.43%Real Estate
2.32%Materials
2.20%Utilities
0.63%
- 278 Holdings
- Microsoft Corp5.05%
- NVIDIA Corp4.89%
- Apple Inc3.75%
- Amazon.com Inc1.80%
- Alphabet Inc Class A1.57%
- The Home Depot Inc1.36%
- Novo Nordisk A/S1.36%
- Adobe Inc1.28%
- SAP SE1.17%
- 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 0.89%.
- The dividend yield of HSBC Global Investment Funds - Global Lower Carbon Equity AD is currently 0.89%.
- 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 0.89%.
- 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.