| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $0.032 | -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 2.85%.
- ISIN
- WKN
- Value
- €10.30
- Dividend frequency
- monthly
- Security Type
- Fund
- Country
Germany
- Dividend Currency
- US Dollar
- 10 Sectors
Information Technology
29.15%Financials
29.13%Consumer Discretionary
13.42%Communication Services
11.12%Consumer Staples
4.73%Energy
3.89%Materials
3.07%Real Estate
2.17%Utilities
1.68%Industrials
1.65%
- 48 Holdings
