| 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 1.56%.
- ISIN
- WKN
- Value
- €80.76
- Dividend frequency
- annually
- Security Type
- Fund
- Country
Germany
- Dividend Currency
- US Dollar
- 9 Sectors
Information Technology
23.10%Consumer Discretionary
18.88%Financials
13.51%Industrials
12.54%Health Care
10.68%Real Estate
9.81%Materials
5.63%Communication Services
2.94%Consumer Staples
2.92%
- 86 Holdings
