| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.158 | |||
| $0.032 | 0.95% | ||
| $0.0317 | 1.93% | ||
| $0.0311 | 0.32% | ||
| $0.031 | -3.73% | ||
| $0.0322 | 0.62% | ||
| $0.3251 | -5.25% | ||
| $0.032 | -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 3.20%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €9.18
- Dividend frequency
- monthly
- Security Type
- Fund
- Country
Germany
- Dividend Currency
- US Dollar
- 9 Sectors
Financials
31.99%Information Technology
23.61%Communication Services
14.13%Consumer Discretionary
9.35%Consumer Staples
8.03%Energy
5.35%Materials
2.83%Real Estate
2.39%Utilities
2.32%
- 44 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 3.20%.
- The dividend yield of HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 is currently 3.20%.
- 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 July.
- Within the last 10 years, HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 has paid dividends in 5 of them.
- Dividends of $0.34 are expected for the next 12 months. This corresponds to a dividend yield of 3.20%.
- The largest sectors of HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 are Financials, Information Technology, 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 June 2025 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 28 May 2025.
- The last dividend was paid on 10 June 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.