Hyperion Global Growth Companies (ASX:HYGG)

Australia flag Australia · Delayed Price · Currency is AUD
5.52
-0.12 (-2.13%)
Jul 28, 2026, 4:10 PM AEST
Assets3.10B
Expense Ratio0.70%
PE Ratio40.71
Dividend (ttm)0.71
Dividend Yield12.62%
Ex-Dividend DateJul 1, 2026
Payout Frequencyn/a
Payout Ration/a
1-Year Return-12.31%
Volume449,239
Open5.59
Previous Close5.64
Day's Range5.50 - 5.59
52-Week Low5.51
52-Week High7.82
Beta0.41
Holdings10
Inception DateJun 1, 2014

About HYGG

Hyperion Global Growth Companies is headquartered in Brisbane, Queensland, Australia.

Asset Class Equity
Category Total Market
Stock Exchange Australian Securities Exchange
Ticker Symbol HYGG
Provider Hyperion
Index Tracked MSCI World Index

Performance

HYGG had a total return of -12.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.44%.

Top Holdings

78.14% of assets
NameSymbolWeight
Tesla, Inc.TSLA12.50%
Alphabet Inc.GOOGL10.88%
Meta Platforms, Inc.META10.22%
Amazon.com, Inc.AMZN9.57%
Arm Holdings plcARM7.50%
NVIDIA CorporationNVDA6.67%
ASML Holding N.V.ASML6.29%
Block, Inc.XYZ5.34%
Microsoft CorporationMSFT4.97%
Palantir Technologies Inc.PLTR4.21%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 1, 20260.70552 AUDJul 13, 2026
Full Dividend History