| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2608 | -19.26% | ||
| $0.2608 | -19.26% | ||
| $0.323 | 56.64% | ||
| $0.323 | 56.64% | ||
| $0.2062 | |||
| $0.3059 | 201.08% | ||
| $0.1016 | |||
HSBC GIF Asia ex Japan Equity AD pays a dividend yield (FWD) of 0.30%.
- ISIN
- WKN
- Value
- €74.24
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 15 Countries
China
28.53%Taiwan
20.30%South Korea
20.21%India
13.65%Hong Kong SAR China
8.54%Singapore
2.49%Thailand
1.56%Malaysia
0.95%United States
0.92%Indonesia
0.51%Canada
0.0045%France
0.0045%United Kingdom
0.0032%Germany
0.0022%Australia
0.0022%
- 10 Sectors
Information Technology
37.50%Financials
19.24%Industrials
11.13%Communication Services
10.42%Consumer Discretionary
9.92%Materials
5.79%Health Care
3.23%Consumer Staples
1.33%Real Estate
1.06%Energy
0.38%
- 60 Holdings
- Within the last 12 months, HSBC GIF Asia ex Japan Equity AD paid a dividend of $0.26. For the next 12 months, HSBC GIF Asia ex Japan Equity AD is expected to pay a dividend of $0.26. This corresponds to a dividend yield of approximately 0.30%.
- The dividend yield of HSBC GIF Asia ex Japan Equity AD is currently 0.30%.
- HSBC GIF Asia ex Japan Equity AD pays annually dividends. Payout is in June.
- The next dividend for HSBC GIF Asia ex Japan Equity AD is expected in June.
- Within the last 10 years, HSBC GIF Asia ex Japan Equity AD has paid dividends in 5 of them.
- Dividends of $0.26 are expected for the next 12 months. This corresponds to a dividend yield of 0.30%.
- The largest sectors of HSBC GIF Asia ex Japan Equity AD are Information Technology, Financials, Industrials.
- There are currently no known stock splits for HSBC GIF Asia ex Japan Equity AD.
- To receive the last dividend of HSBC GIF Asia ex Japan Equity AD on 13 June 2025 in the amount of $0.26 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, no dividends were paid by HSBC GIF Asia ex Japan Equity AD.
- Dividends from HSBC GIF Asia ex Japan Equity AD are paid in US Dollar.
- In HSBC GIF Asia ex Japan Equity AD, China, Taiwan and South Korea are represented as the three largest countries.