| 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 0.32%.
- ISIN
- WKN
- Value
- €69.75
- Dividend frequency
- annually
- Security Type
- Fund
- Country
Germany
- Dividend Currency
- US Dollar
- 9 Sectors
Information Technology
37.80%Financials
23.00%Communication Services
11.03%Industrials
10.89%Consumer Discretionary
10.27%Health Care
3.30%Consumer Staples
1.47%Materials
1.21%Real Estate
1.04%
- 54 Holdings
