| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4637 | 73.94% | ||
| $1.4637 | 73.94% | ||
| $0.8415 | 50.16% | ||
| $0.8415 | 50.16% | ||
| $0.5604 | |||
| $0.37 | 28.16% | ||
| $0.2887 | |||
HSBC GIF Asia ex Japan Equity Smaller Companies AD pays a dividend yield (FWD) of 1.64%.
- ISIN
- WKN
- Value
- €76.94
- Dividend frequency
- annually
- Security Type
- Fund
- Country
Germany
- Dividend Currency
- US Dollar
- 10 Sectors
Information Technology
21.10%Consumer Discretionary
19.64%Industrials
12.68%Real Estate
10.31%Financials
9.77%Health Care
8.77%Materials
8.52%Consumer Staples
5.70%Communication Services
1.92%Utilities
1.58%
- 93 Holdings
