HSBC GIF Asia ex Japan Equity Smaller Companies ID

HSBC GIF Asia ex Japan Equity Smaller Companies IDGermany

€31.26
Dividend Yield (FWD)
1.24%
Annual Payout (FWD)
$0.45
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.4486
-40.93%
$0.4486
-40.93%
$0.7595
50.28%
$0.7595
50.28%
CSV Export

HSBC GIF Asia ex Japan Equity Smaller Companies ID pays a dividend yield (FWD) of 1.24%.

ISIN
WKN
Value
€31.26
Dividend frequency
annually
Security Type
Fund
Country
Germany

Germany

Dividend Currency
US Dollar
10 Sectors

  • Information Technology

    25.11%

  • Industrials

    18.00%

  • Financials

    13.28%

  • Consumer Discretionary

    12.82%

  • Health Care

    10.42%

  • Real Estate

    8.01%

  • Materials

    5.74%

  • Consumer Staples

    3.26%

  • Communication Services

    2.84%

  • Energy

    0.52%
92 Holdings
Resources

Frequently Asked Questions about HSBC GIF Asia ex Japan Equity Smaller Companies ID

Within the last 12 months, HSBC GIF Asia ex Japan Equity Smaller Companies ID paid a dividend of $0.76. For the next 12 months, HSBC GIF Asia ex Japan Equity Smaller Companies ID is expected to pay a dividend of $0.45. This corresponds to a dividend yield of approximately 1.24%.
The dividend yield of HSBC GIF Asia ex Japan Equity Smaller Companies ID is currently 1.24%.
HSBC GIF Asia ex Japan Equity Smaller Companies ID pays annually dividends. Payout is in June.
The next dividend will be paid on 5 June 2026.
Within the last 10 years, HSBC GIF Asia ex Japan Equity Smaller Companies ID has paid dividends in 7 of them.
Dividends of $0.45 are expected for the next 12 months. This corresponds to a dividend yield of 1.24%.
The largest sectors of HSBC GIF Asia ex Japan Equity Smaller Companies ID are Information Technology, Industrials, Financials.
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 5 June 2026 you must have purchased your HSBC GIF Asia ex Japan Equity Smaller Companies ID shares before the ex-date on 13 May 2026.
To receive the last dividend of HSBC GIF Asia ex Japan Equity Smaller Companies ID on 13 June 2025 in the amount of $0.76 you had to have the stock in your portfolio before the ex-day on 23 May 2025.
The last dividend was paid on 13 June 2025.
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.