| 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 1.45%.
- ISIN
- WKN
- Value
- €85.36
- Dividend frequency
- annually
- Security Type
- Fund
- Country
Germany
- Dividend Currency
- US Dollar
- 9 Sectors
Information Technology
20.69%Consumer Discretionary
19.62%Industrials
14.98%Financials
13.90%Health Care
10.70%Real Estate
9.64%Materials
5.77%Consumer Staples
2.49%Communication Services
2.20%
- 83 Holdings
