| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0322 | |||
| $0.0322 | 0.62% | ||
| $0.3251 | -5.25% | ||
| $0.032 | -1.54% | ||
| $0.0325 | 2.85% | ||
| $0.0316 | 4.64% | ||
| $0.0302 | 1.34% | ||
| $0.0298 | -0.67% | ||
| $0.03 | 4.17% | ||
| $0.0288 | 1.41% | ||
| $0.0284 | 4.03% | ||
| $0.0273 | 1.49% | ||
| $0.0269 | -2.54% | ||
| $0.0276 | 1.85% | ||
| $0.3431 | -14.52% | ||
| $0.4014 | 22.08% | ||
| $0.3288 | |||
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 pays a dividend yield (FWD) of 3.41%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €9.27
- Dividend frequency
- monthly
- Security Type
- Fund
- Country
Germany
- Dividend Currency
- US Dollar
- 9 Sectors
Information Technology
29.35%Financials
26.06%Communication Services
14.36%Consumer Staples
8.31%Consumer Discretionary
6.57%Materials
6.01%Energy
5.87%Utilities
2.30%Real Estate
1.17%
- 42 Holdings
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- Within the last 12 months, HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 paid a dividend of $0.33. For the next 12 months, HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 is expected to pay a dividend of $0.33. This corresponds to a dividend yield of approximately 3.41%.
- The dividend yield of HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 is currently 3.41%.
- HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 pays monthly dividends.
- The next dividend for HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 is expected in February.
- Within the last 10 years, HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 has paid dividends in 5 of them.
- Dividends of $0.33 are expected for the next 12 months. This corresponds to a dividend yield of 3.41%.
- The largest sectors of HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2.
- To receive the last dividend of HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 on 8 January 2025 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 30 December 2024.
- The last dividend was paid on 8 January 2025.
- In 2022, dividends of $0.40 were paid by HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2.
- Dividends from HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 are paid in US Dollar.