| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1298 | 15.48% | ||
| $0.1298 | 15.48% | ||
| $0.1124 | 40.85% | ||
| $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 1.18%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €10.58
- Dividend frequency
- annually
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
30.55%Financials
22.15%Consumer Discretionary
16.58%Communication Services
9.48%Industrials
5.50%Consumer Staples
4.90%Real Estate
3.99%Utilities
3.02%Health Care
1.76%Materials
1.57%Energy
0.50%
- 59 Holdings
- Within the last 12 months, HSBC GIF Asia ex Japan Equity BD paid a dividend of $0.13. For the next 12 months, HSBC GIF Asia ex Japan Equity BD is expected to pay a dividend of $0.13. This corresponds to a dividend yield of approximately 1.18%.
- The dividend yield of HSBC GIF Asia ex Japan Equity BD is currently 1.18%.
- HSBC GIF Asia ex Japan Equity BD pays annually dividends. Payout is in June.
- The next dividend for HSBC GIF Asia ex Japan Equity BD is expected in June.
- Within the last 10 years, HSBC GIF Asia ex Japan Equity BD has paid dividends in 6 of them.
- Dividends of $0.13 are expected for the next 12 months. This corresponds to a dividend yield of 1.18%.
- The largest sectors of HSBC GIF Asia ex Japan Equity BD are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for HSBC GIF Asia ex Japan Equity BD.
- To receive the last dividend of HSBC GIF Asia ex Japan Equity BD on 7 June 2024 in the amount of $0.13 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, dividends of $0.08 were paid by HSBC GIF Asia ex Japan Equity BD.
- Dividends from HSBC GIF Asia ex Japan Equity BD are paid in US Dollar.