| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1302 | 0.31% | ||
| $0.1302 | 0.31% | ||
| $0.1298 | 15.48% | ||
| $0.1298 | 15.48% | ||
| $0.1124 | 40.85% | ||
| $0.0798 | 137.5% | ||
| $0.0336 | -74.13% | ||
| $0.1299 | 1,091.74% | ||
| $0.0109 | |||
HSBC GIF Asia ex Japan Equity BD pays a dividend yield (FWD) of 0.90%.
- ISIN
- WKN
- Value
- €12.49
- Dividend frequency
- annually
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- US Dollar
- 10 Sectors
Information Technology
31.87%Financials
26.64%Communication Services
10.46%Consumer Discretionary
9.66%Industrials
7.31%Health Care
5.31%Materials
4.13%Consumer Staples
1.81%Energy
1.46%Real Estate
1.35%
- 57 Holdings
