| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7595 | 50.28% | ||
| $0.7595 | 50.28% | ||
| $0.5054 | 27.85% | ||
| $0.5054 | 27.85% | ||
| $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 2.26%.
- ISIN
- WKN
- Value
- €28.93
- 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
