| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.11 | -15.51% | ||
| $0.11 | -15.51% | ||
| $0.1302 | 0.31% | ||
| $0.1302 | 0.31% | ||
| $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 0.62%.
- ISIN
- WKN
- Value
- €15.42
- Dividend frequency
- annually
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- US Dollar
- 10 Sectors
Information Technology
42.84%Financials
14.97%Industrials
13.97%Consumer Discretionary
9.71%Communication Services
8.04%Health Care
4.91%Consumer Staples
1.70%Materials
1.51%Energy
1.35%Real Estate
1.01%
- 61 Holdings
- Within the last 12 months, HSBC GIF Asia ex Japan Equity BD paid a dividend of $0.11. For the next 12 months, HSBC GIF Asia ex Japan Equity BD is expected to pay a dividend of $0.11. This corresponds to a dividend yield of approximately 0.62%.
- The dividend yield of HSBC GIF Asia ex Japan Equity BD is currently 0.62%.
- 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 8 of them.
- Dividends of $0.11 are expected for the next 12 months. This corresponds to a dividend yield of 0.62%.
- The largest sectors of HSBC GIF Asia ex Japan Equity BD are Information Technology, Financials, Industrials.
- 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 5 June 2026 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 13 May 2026.
- The last dividend was paid on 5 June 2026.
- 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.