| 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 0.29%.
- ISIN
- WKN
- Value
- €76.10
- Dividend frequency
- annually
- Security Type
- Fund
- Country
Germany
- Dividend Currency
- US Dollar
- 9 Sectors
Information Technology
34.34%Financials
24.88%Communication Services
11.63%Industrials
11.62%Consumer Discretionary
11.38%Health Care
2.27%Consumer Staples
1.57%Materials
1.21%Real Estate
1.10%
- 55 Holdings
