| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4712 | -12.92% | ||
| $0.4712 | -12.92% | ||
| $0.5411 | -39.59% | ||
| $0.5411 | -39.59% | ||
| $0.8957 | 43.68% | ||
| $0.6234 | 339.01% | ||
| $0.142 | -72.99% | ||
| $0.5258 | -9.64% | ||
| $0.5819 | |||
HSBC GIF Brazil Equity ID pays a dividend yield (FWD) of 2.81%.
- ISIN
- WKN
- Value
- €14.19
- Dividend frequency
- annually
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- US Dollar
- 10 Sectors
Financials
34.47%Industrials
14.62%Materials
13.65%Utilities
11.99%Energy
9.62%Health Care
5.37%Consumer Staples
2.85%Consumer Discretionary
2.83%Communication Services
2.35%Information Technology
2.25%
- 33 Holdings
- Nu Holdings Ltd9.94%
- Vale SA9.22%
- Weg SA4.02%
- Embraer SA ADR3.95%
- Bank Bradesco SA Vz3.74%
- XP Inc Class A3.41%

