| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0584 | |||
| $0.0293 | 0.69% | ||
| $0.0291 | -1.36% | ||
| $0.3439 | 5.78% | ||
| $0.0295 | -1.99% | ||
| $0.0301 | -0.66% | ||
| $0.0303 | -3.19% | ||
| $0.0313 | -3.69% | ||
| $0.0325 | 0.93% | ||
| $0.0322 | 0.62% | ||
| $0.032 | 0.95% | ||
| $0.0317 | 1.93% | ||
| $0.0311 | 0.32% | ||
| $0.031 | -3.73% | ||
| $0.0322 | 0.62% | ||
| $0.3251 | -5.25% | ||
| $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 2.57%.
- ISIN
- WKN
- Value
- €11.41
- Dividend frequency
- monthly
- Security Type
- Fund
- Country
Germany
- Dividend Currency
- US Dollar
- 10 Sectors
Information Technology
30.52%Financials
28.73%Communication Services
12.43%Consumer Discretionary
11.91%Consumer Staples
3.94%Energy
3.67%Materials
3.36%Utilities
2.03%Real Estate
1.95%Industrials
1.44%
- 50 Holdings
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- Within the last 12 months, HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 paid a dividend of $0.34. 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 2.57%.
- The dividend yield of HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 is currently 2.57%.
- 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 April.
- Within the last 10 years, HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 has paid dividends in 6 of them.
- Dividends of $0.34 are expected for the next 12 months. This corresponds to a dividend yield of 2.57%.
- 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 10 February 2026 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 30 January 2026.
- The last dividend was paid on 10 February 2026.
- 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.