| 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 2.10%.
- ISIN
- WKN
- Value
- €30.60
- 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
