| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0222 | |||
| $0.0222 | -91.69% | ||
| $0.3845 | 29.64% | ||
| $0.2671 | 127.51% | ||
| $0.1174 | -44.1% | ||
| $0.2966 | -25.68% | ||
| $0.3991 | -18.2% | ||
| $0.4879 | 99.96% | ||
| $0.244 | 24.81% | ||
| $0.1955 | |||
HSBC GIF Asia Pacific ex Japan Equity High Dividend AS pays a dividend yield (FWD) of 0.97%.
- ISIN
- WKN
- Value
- €25.65
- Dividend frequency
- biannually
- Security Type
- Fund
- Sector
-
- Country
Germany
- Dividend Currency
- US Dollar
- 50 Holdings
- Within the last 12 months, HSBC GIF Asia Pacific ex Japan Equity High Dividend AS paid a dividend of $0.29. For the next 12 months, HSBC GIF Asia Pacific ex Japan Equity High Dividend AS is expected to pay a dividend of $0.29. This corresponds to a dividend yield of approximately 0.97%.
- The dividend yield of HSBC GIF Asia Pacific ex Japan Equity High Dividend AS is currently 0.97%.
- HSBC GIF Asia Pacific ex Japan Equity High Dividend AS pays biannually dividends. This is paid in the months of August, February.
- The next dividend for HSBC GIF Asia Pacific ex Japan Equity High Dividend AS is expected in August.
- Within the last 10 years, HSBC GIF Asia Pacific ex Japan Equity High Dividend AS has paid dividends in 7 of them.
- Dividends of $0.29 are expected for the next 12 months. This corresponds to a dividend yield of 0.97%.
- There are currently no known stock splits for HSBC GIF Asia Pacific ex Japan Equity High Dividend AS.
- To receive the last dividend of HSBC GIF Asia Pacific ex Japan Equity High Dividend AS on 10 February 2026 in the amount of $0.02 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 $0.49 were paid by HSBC GIF Asia Pacific ex Japan Equity High Dividend AS.
- Dividends from HSBC GIF Asia Pacific ex Japan Equity High Dividend AS are paid in US Dollar.