| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF CH. | |||
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF CH currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XLON
- Value
- €9.39
- Dividend frequency
- none
- Security Type
- ETF
- Sector
-
- Dividend Currency
- -
- 59 Countries
United States
39.85%
China
10.74%
Japan
7.67%
France
5.11%
Germany
4.76%
United Kingdom
4.74%
Canada
3.67%
Italy
3.11%
Spain
2.12%
Australia
1.63%
Netherlands
1.23%
South Korea
1.06%
Switzerland
0.91%
Belgium
0.90%
Mexico
0.70%
Sweden
0.61%
Indonesia
0.60%
Austria
0.55%
Poland
0.46%
Malaysia
0.45%
Finland
0.44%
Saudi Arabia
0.39%
Denmark
0.38%
Ireland
0.37%
Thailand
0.37%
Norway
0.34%
Portugal
0.30%
Israel
0.28%
Romania
0.25%
United Arab Emirates
0.25%
Singapore
0.24%
Czechia
0.21%
New Zealand
0.19%
Chile
0.18%
Hungary
0.18%
Peru
0.15%
Greece
0.15%
Slovakia
0.097%
Kazakhstan
0.094%
Luxembourg
0.087%
Qatar
0.084%
Hong Kong
0.073%
Philippines
0.070%
Brazil
0.063%
India
0.051%
Panama
0.047%
Croatia
0.046%
Slovenia
0.041%
Lithuania
0.037%
Bulgaria
0.035%
Latvia
0.029%
Macao
0.022%
Uruguay
0.016%
Taiwan
0.012%
Cyprus
0.0057%
Bermuda
0.0054%
Iceland
0.0052%
Paraguay
0.0031%
Colombia
0.0021%
- 831 Holdings
- HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF CH does not currently pay dividends.
- HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF CH does not currently pay dividends. Therefore, the dividend yield is 0%.
- HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF CH does not currently pay dividends.
- There are currently no known stock splits for HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF CH.
- To date, HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF CH has not paid any dividends.
- In HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF CH, the United States, China and Japan are represented as the three largest countries.