| 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 0.39%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €58.40
- Dividend frequency
- annually
- Security Type
- Fund
- Country
Germany
- Dividend Currency
- US Dollar
- 10 Sectors
Information Technology
28.21%Financials
26.27%Consumer Discretionary
14.35%Communication Services
12.69%Industrials
4.48%Real Estate
4.00%Health Care
3.55%Consumer Staples
2.81%Energy
2.44%Materials
1.20%
- 60 Holdings
- Within the last 12 months, HSBC GIF Asia ex Japan Equity AD paid a dividend of $0.32. 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 0.39%.
- The dividend yield of HSBC GIF Asia ex Japan Equity AD is currently 0.39%.
- HSBC GIF Asia ex Japan Equity AD pays annually dividends. Payout is in June.
- The next dividend will be paid on 13 June 2025.
- Within the last 10 years, HSBC GIF Asia ex Japan Equity AD has paid dividends in 4 of them.
- Dividends of $0.26 are expected for the next 12 months. This corresponds to a dividend yield of 0.39%.
- The largest sectors of HSBC GIF Asia ex Japan Equity AD are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for HSBC GIF Asia ex Japan Equity AD.
- In order to receive the future dividend from HSBC GIF Asia ex Japan Equity AD on 13 June 2025 you must have purchased your HSBC GIF Asia ex Japan Equity AD shares before the ex-date on 23 May 2025.
- To receive the last dividend of HSBC GIF Asia ex Japan Equity AD on 7 June 2024 in the amount of $0.32 you had to have the stock in your portfolio before the ex-day on 17 May 2024.
- The last dividend was paid on 7 June 2024.
- 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.