| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €7.81 | -30.76% | ||
| €7.81 | -30.76% | ||
| €11.28 | -10.26% | ||
| €11.28 | -10.26% | ||
| €12.57 | |||
HSBC Responsible Investment Funds - SRI Euro Bond AD currently pays no dividends.
- ISIN
- WKN
- Value
- €956.39
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 7 Countries
United States
98.75%United Kingdom
0.56%Switzerland
0.28%Brazil
0.16%Netherlands
0.13%Canada
0.091%Singapore
0.034%
- 11 Sectors
Information Technology
29.48%Health Care
13.53%Financials
11.64%Consumer Discretionary
10.48%Communication Services
8.71%Industrials
8.16%Consumer Staples
6.53%Energy
4.10%Real Estate
2.57%Utilities
2.55%Materials
2.24%
