| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3789 | -21.75% | ||
| $0.3789 | -21.75% | ||
| $0.4842 | 23.9% | ||
| $0.4842 | 23.9% | ||
| $0.3908 | 64.13% | ||
| $0.2381 | -3.53% | ||
| $0.2468 | -28.44% | ||
| $0.3449 | 7.58% | ||
| $0.3206 | |||
HSBC Global Investment Funds - Economic Scale US Equity AD pays a dividend yield (FWD) of 0.42%.
- ISIN
- WKN
- Value
- €76.96
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 10 Countries
United States
98.66%United Kingdom
0.29%Mexico
0.23%Switzerland
0.19%India
0.17%Singapore
0.11%Netherlands
0.11%Ireland
0.069%Brazil
0.062%Canada
0.049%
- 11 Sectors
Information Technology
17.56%Financials
15.76%Industrials
13.80%Consumer Discretionary
13.47%Health Care
10.13%Consumer Staples
9.67%Communication Services
8.94%Energy
5.26%Materials
2.73%Real Estate
1.53%Utilities
1.14%
- 1,049 Holdings
- Walmart Inc2.77%
- Apple Inc2.29%
- Amazon.com Inc1.92%
- Microsoft Corp1.65%
- Alphabet Inc Class A1.49%
- JPMorgan Chase & Co1.39%
- Bank of America Corp1.09%
- AT&T Inc1.06%
- Wells Fargo & Co1.06%
- Within the last 12 months, HSBC Global Investment Funds - Economic Scale US Equity AD paid a dividend of $0.38. For the next 12 months, HSBC Global Investment Funds - Economic Scale US Equity AD is expected to pay a dividend of $0.38. This corresponds to a dividend yield of approximately 0.42%.
- The dividend yield of HSBC Global Investment Funds - Economic Scale US Equity AD is currently 0.42%.
- HSBC Global Investment Funds - Economic Scale US Equity AD pays annually dividends. Payout is in June.
- The next dividend for HSBC Global Investment Funds - Economic Scale US Equity AD is expected in June.
- Within the last 10 years, HSBC Global Investment Funds - Economic Scale US Equity AD has paid dividends in 7 of them.
- Dividends of $0.38 are expected for the next 12 months. This corresponds to a dividend yield of 0.42%.
- The largest sectors of HSBC Global Investment Funds - Economic Scale US Equity AD are Information Technology, Financials, Industrials.
- There are currently no known stock splits for HSBC Global Investment Funds - Economic Scale US Equity AD.
- To receive the last dividend of HSBC Global Investment Funds - Economic Scale US Equity AD on 13 June 2025 in the amount of $0.38 you had to have the stock in your portfolio before the ex-day on 23 May 2025.
- The last dividend was paid on 13 June 2025.
- In 2022, dividends of $0.24 were paid by HSBC Global Investment Funds - Economic Scale US Equity AD.
- Dividends from HSBC Global Investment Funds - Economic Scale US Equity AD are paid in US Dollar.
- In HSBC Global Investment Funds - Economic Scale US Equity AD, the United States, the United Kingdom and Mexico are represented as the three largest countries.