| 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
- Symbol / Exchange
- / -
- Value
- €952.53
- 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%
- HSBC Responsible Investment Funds - SRI Euro Bond AD does not currently pay dividends.
- HSBC Responsible Investment Funds - SRI Euro Bond AD does not currently pay dividends. Therefore, the dividend yield is 0%.
- HSBC Responsible Investment Funds - SRI Euro Bond AD does not currently pay dividends.
- Within the last 10 years, HSBC Responsible Investment Funds - SRI Euro Bond AD has paid dividends in 3 of them.
- The largest sectors of HSBC Responsible Investment Funds - SRI Euro Bond AD are Information Technology, Health Care, Financials.
- There are currently no known stock splits for HSBC Responsible Investment Funds - SRI Euro Bond AD.
- To receive the last dividend of HSBC Responsible Investment Funds - SRI Euro Bond AD on 27 April 2022 in the amount of €7.81 you had to have the stock in your portfolio before the ex-day on 27 April 2022.
- The last dividend we know of from HSBC Responsible Investment Funds - SRI Euro Bond AD was paid on 27 April 2022.
- The last dividend was paid on 27 April 2022.
- In HSBC Responsible Investment Funds - SRI Euro Bond AD, the United States, the United Kingdom and Switzerland are represented as the three largest countries.