| 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 1.68%.
- ISIN
- WKN
- Value
- €74.91
- Dividend frequency
- annually
- Security Type
- Fund
- Country
Germany
- Dividend Currency
- US Dollar
- 10 Sectors
Information Technology
20.52%Consumer Discretionary
18.70%Industrials
14.96%Financials
11.06%Real Estate
8.88%Materials
7.72%Health Care
7.54%Communication Services
5.39%Consumer Staples
3.87%Utilities
1.36%
- 90 Holdings
- Within the last 12 months, HSBC GIF Asia ex Japan Equity Smaller Companies AD paid a dividend of $1.46. For the next 12 months, HSBC GIF Asia ex Japan Equity Smaller Companies AD is expected to pay a dividend of $1.46. This corresponds to a dividend yield of approximately 1.68%.
- The dividend yield of HSBC GIF Asia ex Japan Equity Smaller Companies AD is currently 1.68%.
- 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 5 of them.
- Dividends of $1.46 are expected for the next 12 months. This corresponds to a dividend yield of 1.68%.
- The largest sectors of HSBC GIF Asia ex Japan Equity Smaller Companies AD are Information Technology, Consumer Discretionary, Industrials.
- 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 13 June 2025 in the amount of $1.46 you had to have the stock in your portfolio before the ex-day on 23 May 2025.
- The last dividend was paid on 13 June 2025.
- In 2022, no dividends 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.