| 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 2.65%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €24.90
- 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%
- 81 Holdings
- 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 $0.76. This corresponds to a dividend yield of approximately 2.65%.
- The dividend yield of HSBC GIF Asia ex Japan Equity Smaller Companies ID is currently 2.65%.
- HSBC GIF Asia ex Japan Equity Smaller Companies ID pays annually dividends. Payout is in June.
- The next dividend for HSBC GIF Asia ex Japan Equity Smaller Companies ID is expected in June.
- Within the last 10 years, HSBC GIF Asia ex Japan Equity Smaller Companies ID has paid dividends in 7 of them.
- Dividends of $0.76 are expected for the next 12 months. This corresponds to a dividend yield of 2.65%.
- 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.
- 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.