| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2931 | |||
| $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% | ||
| $0.0271 | -2.87% | ||
| $0.0279 | -3.79% | ||
| $0.029 | -8.81% | ||
| $0.0318 | 7.07% | ||
| $0.0297 | -4.19% | ||
| $0.031 | -5.78% | ||
| $0.0329 | 1.54% | ||
| $0.0324 | -2.7% | ||
| $0.0333 | -2.63% | ||
| $0.0342 | 1.18% | ||
| $0.0338 | -3.43% | ||
| $0.4014 | 22.08% | ||
| $0.3288 | |||
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 pays a dividend yield (FWD) of 3.47%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €9.39
- Dividend frequency
- monthly
- Security Type
- Fund
- Country
Germany
- Dividend Currency
- US Dollar
- 9 Sectors
Information Technology
28.45%Financials
25.68%Communication Services
14.55%Consumer Staples
9.21%Materials
7.80%Energy
5.67%Consumer Discretionary
5.61%Utilities
2.01%Real Estate
1.00%
- 41 Holdings
- Baidu Inc4.36%
- Santos Ltd3.49%
- South32 Ltd3.26%
- SK Telecom Co Ltd2.81%
- Within the last 12 months, HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 paid a dividend of $0.32. For the next 12 months, HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 is expected to pay a dividend of $0.34. This corresponds to a dividend yield of approximately 3.47%.
- The dividend yield of HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 is currently 3.47%.
- 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 December.
- Within the last 10 years, HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 has paid dividends in 4 of them.
- Dividends of $0.34 are expected for the next 12 months. This corresponds to a dividend yield of 3.47%.
- 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 7 November 2024 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 29 October 2024.
- The last dividend was paid on 7 November 2024.
- 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.