| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5054 | 27.85% | ||
| $0.5054 | 27.85% | ||
| $0.3953 | 93.21% | ||
| $0.3953 | 93.21% | ||
| $0.2046 | 28.84% | ||
| $0.1588 | -47.24% | ||
| $0.301 | 2.07% | ||
| $0.2949 | |||
HSBC GIF Asia ex Japan Equity Smaller Companies ID pays a dividend yield (FWD) of 1.85%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €26.29
- Dividend frequency
- annually
- Security Type
- Fund
- Country
Germany
- Dividend Currency
- US Dollar
- 10 Sectors
Consumer Discretionary
21.07%Information Technology
20.81%Industrials
20.20%Real Estate
10.89%Financials
8.44%Materials
6.43%Consumer Staples
4.31%Health Care
3.68%Communication Services
2.14%Energy
2.04%
- 90 Holdings
- Within the last 12 months, HSBC GIF Asia ex Japan Equity Smaller Companies ID paid a dividend of $0.51. For the next 12 months, HSBC GIF Asia ex Japan Equity Smaller Companies ID is expected to pay a dividend of $0.51. This corresponds to a dividend yield of approximately 1.85%.
- The dividend yield of HSBC GIF Asia ex Japan Equity Smaller Companies ID is currently 1.85%.
- HSBC GIF Asia ex Japan Equity Smaller Companies ID pays annually dividends. Payout is in June.
- The next dividend for HSBC GIF Asia ex Japan Equity Smaller Companies ID is expected in June.
- Within the last 10 years, HSBC GIF Asia ex Japan Equity Smaller Companies ID 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 1.85%.
- The largest sectors of HSBC GIF Asia ex Japan Equity Smaller Companies ID are Consumer Discretionary, Information Technology, Industrials.
- There are currently no known stock splits for HSBC GIF Asia ex Japan Equity Smaller Companies ID.
- To receive the last dividend of HSBC GIF Asia ex Japan Equity Smaller Companies ID on 7 June 2024 in the amount of $0.51 you had to have the stock in your portfolio before the ex-day on 17 May 2024.
- The last dividend was paid on 7 June 2024.
- In 2022, dividends of $0.20 were paid by HSBC GIF Asia ex Japan Equity Smaller Companies ID.
- Dividends from HSBC GIF Asia ex Japan Equity Smaller Companies ID are paid in US Dollar.