HSBC GIF Asia ex Japan Equity Smaller Companies AD

HSBC GIF Asia ex Japan Equity Smaller Companies ADGermany

€86.17
Dividend Yield (FWD)
0.52%
Annual Payout (FWD)
$0.51
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.5138
-64.9%
$0.5138
-64.9%
$1.4637
73.94%
$1.4637
73.94%
CSV Export

HSBC GIF Asia ex Japan Equity Smaller Companies AD pays a dividend yield (FWD) of 0.52%.

ISIN
WKN
Value
€86.17
Dividend frequency
annually
Security Type
Fund
Country
Germany

Germany

Dividend Currency
US Dollar
10 Sectors

  • Information Technology

    29.50%

  • Industrials

    20.90%

  • Financials

    12.31%

  • Consumer Discretionary

    9.53%

  • Materials

    7.33%

  • Real Estate

    6.89%

  • Health Care

    6.71%

  • Consumer Staples

    3.61%

  • Utilities

    1.68%

  • Communication Services

    1.54%
92 Holdings
Resources

Frequently Asked Questions about HSBC GIF Asia ex Japan Equity Smaller Companies AD

Within the last 12 months, HSBC GIF Asia ex Japan Equity Smaller Companies AD paid a dividend of $0.51. For the next 12 months, HSBC GIF Asia ex Japan Equity Smaller Companies AD is expected to pay a dividend of $0.51. This corresponds to a dividend yield of approximately 0.52%.
The dividend yield of HSBC GIF Asia ex Japan Equity Smaller Companies AD is currently 0.52%.
HSBC GIF Asia ex Japan Equity Smaller Companies AD pays annually dividends. Payout is in June.
The next dividend for HSBC GIF Asia ex Japan Equity Smaller Companies AD is expected in June.
Within the last 10 years, HSBC GIF Asia ex Japan Equity Smaller Companies AD has paid dividends in 6 of them.
Dividends of $0.51 are expected for the next 12 months. This corresponds to a dividend yield of 0.52%.
The largest sectors of HSBC GIF Asia ex Japan Equity Smaller Companies AD are Information Technology, Industrials, Financials.
There are currently no known stock splits for HSBC GIF Asia ex Japan Equity Smaller Companies AD.
To receive the last dividend of HSBC GIF Asia ex Japan Equity Smaller Companies AD on 5 June 2026 in the amount of $0.51 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 2025, dividends of $1.46 were paid by HSBC GIF Asia ex Japan Equity Smaller Companies AD.
Dividends from HSBC GIF Asia ex Japan Equity Smaller Companies AD are paid in US Dollar.