| 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 3.33%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €9.02
- 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%
- 46 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 3.33%.
- The dividend yield of HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 is currently 3.33%.
- HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 pays monthly dividends.
- The next dividend will be paid on 10 June 2025.
- 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 3.33%.
- 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.
- In order to receive the future dividend from HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 on 10 June 2025 you must have purchased your HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 shares before the ex-date on 28 May 2025.
- To receive the last dividend of HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 on 7 May 2025 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 24 April 2025.
- The last dividend was paid on 7 May 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.