| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.17 | -32.4% | ||
| €2.17 | 51.75% | ||
| €3.21 | 80.8% | ||
| €1.43 | -19.66% | ||
| €1.78 | 57.52% | ||
| €1.7754 | -55.12% | ||
| €3.9559 | |||
HSBC MSCI World Select SRI Index A EUR Inc currently pays no dividends.
- ISIN
- WKN
- Value
- €146.87
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
United States
55.56%Japan
7.17%Canada
5.87%United Kingdom
5.79%Switzerland
4.43%Netherlands
4.21%Denmark
3.18%Australia
2.99%France
2.62%Germany
2.02%Hong Kong SAR China
1.65%Sweden
0.98%Finland
0.68%Spain
0.62%Italy
0.42%Norway
0.40%Singapore
0.39%Belgium
0.31%Ireland
0.29%China
0.21%Austria
0.11%New Zealand
0.10%
- 11 Sectors
Financials
19.70%Health Care
19.40%Industrials
14.19%Information Technology
10.40%Consumer Discretionary
8.02%Consumer Staples
7.31%Materials
6.02%Real Estate
5.15%Communication Services
3.86%Utilities
3.33%Energy
2.62%
- 226 Holdings
- NVIDIA Corp5.36%
- The Home Depot Inc3.67%
- Coca-Cola Co2.89%
- ASML Holding NV2.55%
- Roche Holding AG Gs2.01%
- Novo Nordisk A/S2.00%
- Linde PLC1.64%
- Bank of Nova Scotia1.62%
- Amgen Inc1.61%
