| 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 2.38%.
- ISIN
- WKN
- Value
- €27.50
- Dividend frequency
- annually
- Security Type
- Fund
- Country
Germany
- Dividend Currency
- US Dollar
- 10 Sectors
Information Technology
21.10%Consumer Discretionary
19.64%Industrials
12.68%Real Estate
10.31%Financials
9.77%Health Care
8.77%Materials
8.52%Consumer Staples
5.70%Communication Services
1.92%Utilities
1.58%
- 93 Holdings
