| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8849 | 1.34% | ||
| $0.8849 | 1.34% | ||
| $0.8732 | 13.88% | ||
| $0.8732 | 13.88% | ||
| $0.7668 | 28.38% | ||
| $0.5973 | 107.68% | ||
| $0.2876 | -67.38% | ||
| $0.8818 | 36.1% | ||
| $0.6479 | |||
HSBC GIF Asia ex Japan Equity ID pays a dividend yield (FWD) of 0.99%.
- ISIN
- WKN
- Value
- €75.92
- 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
