| 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
- €15.27
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 22 Countries
United States
70.20%Japan
4.68%Canada
4.64%United Kingdom
4.22%Switzerland
3.28%France
2.69%Netherlands
1.66%Spain
1.60%Germany
1.50%Hong Kong SAR China
1.03%Sweden
0.91%Australia
0.75%Finland
0.71%Singapore
0.69%Italy
0.58%Belgium
0.27%Norway
0.20%China
0.18%Israel
0.10%Denmark
0.088%Austria
0.027%Ireland
0.00080%
- 11 Sectors
Information Technology
29.08%Financials
20.24%Industrials
13.12%Consumer Discretionary
11.87%Health Care
7.74%Communication Services
6.53%Consumer Staples
2.91%Materials
2.80%Real Estate
2.30%Utilities
1.91%Energy
1.51%
- 269 Holdings
- Microsoft Corp4.79%
- NVIDIA Corp4.72%
- Apple Inc4.00%
- Amazon.com Inc2.25%
- Alphabet Inc Class A1.74%
- The Home Depot Inc1.40%
- Tesla Inc1.27%
- Meta Platforms Inc1.25%
- IBM Corp1.21%
- American Express Co1.10%
- 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 Canada are represented as the three largest countries.