| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8732 | 13.88% | ||
| $0.8732 | 13.88% | ||
| $0.7668 | 28.38% | ||
| $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 1.26%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €66.58
- Dividend frequency
- annually
- Security Type
- Fund
- Country
Germany
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
25.79%Financials
22.98%Consumer Discretionary
19.03%Communication Services
12.29%Industrials
4.30%Consumer Staples
3.51%Health Care
3.42%Utilities
2.93%Real Estate
2.56%Energy
2.45%Materials
0.73%
- 52 Holdings
- Within the last 12 months, HSBC GIF Asia ex Japan Equity ID paid a dividend of $0.87. For the next 12 months, HSBC GIF Asia ex Japan Equity ID is expected to pay a dividend of $0.87. This corresponds to a dividend yield of approximately 1.26%.
- The dividend yield of HSBC GIF Asia ex Japan Equity ID is currently 1.26%.
- HSBC GIF Asia ex Japan Equity ID pays annually dividends. Payout is in June.
- The next dividend for HSBC GIF Asia ex Japan Equity ID is expected in June.
- Within the last 10 years, HSBC GIF Asia ex Japan Equity ID has paid dividends in 6 of them.
- Dividends of $0.87 are expected for the next 12 months. This corresponds to a dividend yield of 1.26%.
- The largest sectors of HSBC GIF Asia ex Japan Equity ID are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for HSBC GIF Asia ex Japan Equity ID.
- To receive the last dividend of HSBC GIF Asia ex Japan Equity ID on 7 June 2024 in the amount of $0.87 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 $0.60 were paid by HSBC GIF Asia ex Japan Equity ID.
- Dividends from HSBC GIF Asia ex Japan Equity ID are paid in US Dollar.