| 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 2.75%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €24.35
- Dividend frequency
- annually
- Security Type
- Fund
- Country
Germany
- Dividend Currency
- US Dollar
- 10 Sectors
Consumer Discretionary
18.56%Information Technology
18.26%Industrials
15.33%Financials
11.71%Real Estate
9.68%Health Care
8.70%Materials
7.51%Communication Services
5.07%Consumer Staples
4.18%Utilities
1.0%
- 85 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 $0.76. This corresponds to a dividend yield of approximately 2.75%.
- The dividend yield of HSBC GIF Asia ex Japan Equity Smaller Companies ID is currently 2.75%.
- HSBC GIF Asia ex Japan Equity Smaller Companies ID pays annually dividends. Payout is in June.
- The next dividend will be paid on 13 June 2025.
- Within the last 10 years, HSBC GIF Asia ex Japan Equity Smaller Companies ID has paid dividends in 6 of them.
- Dividends of $0.76 are expected for the next 12 months. This corresponds to a dividend yield of 2.75%.
- 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.
- In order to receive the future dividend from HSBC GIF Asia ex Japan Equity Smaller Companies ID on 13 June 2025 you must have purchased your HSBC GIF Asia ex Japan Equity Smaller Companies ID shares before the ex-date on 23 May 2025.
- 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.