| 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 0.87%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €16.75
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 22 Countries
United States
70.59%Japan
4.69%United Kingdom
4.15%Canada
3.52%Switzerland
3.28%France
2.33%Germany
1.64%Netherlands
1.61%Australia
1.43%Spain
1.32%Denmark
1.14%Italy
1.12%Hong Kong SAR China
1.01%Finland
0.75%Norway
0.40%Sweden
0.37%Belgium
0.24%Israel
0.18%China
0.14%Ireland
0.059%Austria
0.045%Singapore
0.00040%
- 11 Sectors
Information Technology
29.96%Financials
17.79%Industrials
12.94%Health Care
11.50%Consumer Discretionary
8.46%Communication Services
6.13%Consumer Staples
3.56%Energy
3.41%Real Estate
2.18%Materials
2.13%Utilities
1.94%
- 258 Holdings
- NVIDIA Corp4.61%
- Microsoft Corp4.18%
- Apple Inc3.93%
- Amazon.com Inc1.61%
- The Home Depot Inc1.42%
- Johnson & Johnson1.35%
- Alphabet Inc Class A1.34%
- IBM Corp1.14%
- 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 0.87%.
- The dividend yield of HSBC Global Investment Funds - Global Lower Carbon Equity AD is currently 0.87%.
- 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 0.87%.
- 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.