HSBC GIF Asia Pacific ex Japan Equity High Dividend AS

HSBC GIF Asia Pacific ex Japan Equity High Dividend ASGermany

€27.68
Dividend Yield (FWD)
0.59%
Annual Payout (FWD)
$0.18
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1836
-52.25%
$0.1614
627.03%
$0.0222
-91.69%
$0.3845
29.64%
$0.2671
127.51%
$0.1174
-44.1%
CSV Export

HSBC GIF Asia Pacific ex Japan Equity High Dividend AS pays a dividend yield (FWD) of 0.59%.

ISIN
WKN
Value
€27.68
Dividend frequency
biannually
Security Type
Fund
Sector

-

Country
Germany

Germany

Dividend Currency
US Dollar
27 Industries

  • Semiconductors & Semiconductor Equipment

    21.27%

  • Banks

    10.54%

  • Insurance

    10.30%

  • Technology Hardware, Storage & Peripherals

    10.12%

  • Capital Markets

    6.09%

  • Diversified Telecommunication Services

    5.81%

  • Broadline Retail

    4.90%

  • Metals & Mining

    4.44%

  • Interactive Media & Services

    3.70%

  • Electronic Equipment, Instruments & Components

    2.77%
Scrimpers see all 27 industries
60 Holdings
Resources

Frequently Asked Questions about HSBC GIF Asia Pacific ex Japan Equity High Dividend AS

Within the last 12 months, HSBC GIF Asia Pacific ex Japan Equity High Dividend AS paid a dividend of $0.18. For the next 12 months, HSBC GIF Asia Pacific ex Japan Equity High Dividend AS is expected to pay a dividend of $0.18. This corresponds to a dividend yield of approximately 0.59%.
The dividend yield of HSBC GIF Asia Pacific ex Japan Equity High Dividend AS is currently 0.59%.
HSBC GIF Asia Pacific ex Japan Equity High Dividend AS pays biannually dividends. This is paid in the months of February, August.
The next dividend for HSBC GIF Asia Pacific ex Japan Equity High Dividend AS is expected in February.
Within the last 10 years, HSBC GIF Asia Pacific ex Japan Equity High Dividend AS has paid dividends in 7 of them.
Dividends of $0.18 are expected for the next 12 months. This corresponds to a dividend yield of 0.59%.
The largest industries of HSBC GIF Asia Pacific ex Japan Equity High Dividend AS are Semiconductors & Semiconductor Equipment, Banks, Insurance.
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 13 August 2026 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 31 July 2026.
The last dividend was paid on 13 August 2026.
In 2025, dividends of $0.38 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.