| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1652 | -11.7% | ||
| $0.1652 | -11.7% | ||
| $0.1871 | -5.79% | ||
| $0.1871 | -5.79% | ||
| $0.1986 | -34.65% | ||
| $0.3039 | 11.44% | ||
| $0.2727 | 299.85% | ||
| $0.0682 | -78.91% | ||
| $0.3233 | 19.87% | ||
| $0.2697 | |||
HSBC GIF BRIC Markets Equity AD pays a dividend yield (FWD) of 1.07%.
- ISIN
- WKN
- Value
- €13.24
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- US Dollar
- 4 Countries
Brazil
34.26%China
32.75%India
31.17%Hong Kong SAR China
1.0%
- 45 Holdings
- Within the last 12 months, HSBC GIF BRIC Markets Equity AD paid a dividend of $0.19. For the next 12 months, HSBC GIF BRIC Markets Equity AD is expected to pay a dividend of $0.17. This corresponds to a dividend yield of approximately 1.07%.
- The dividend yield of HSBC GIF BRIC Markets Equity AD is currently 1.07%.
- HSBC GIF BRIC Markets Equity AD pays annually dividends. Payout is in June.
- The next dividend will be paid on 5 June 2026.
- Within the last 10 years, HSBC GIF BRIC Markets Equity AD has paid dividends in 7 of them.
- Dividends of $0.17 are expected for the next 12 months. This corresponds to a dividend yield of 1.07%.
- There are currently no known stock splits for HSBC GIF BRIC Markets Equity AD.
- In order to receive the future dividend from HSBC GIF BRIC Markets Equity AD on 5 June 2026 you must have purchased your HSBC GIF BRIC Markets Equity AD shares before the ex-date on 13 May 2026.
- To receive the last dividend of HSBC GIF BRIC Markets Equity AD on 13 June 2025 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 23 May 2025.
- The last dividend was paid on 13 June 2025.
- In 2022, dividends of $0.27 were paid by HSBC GIF BRIC Markets Equity AD.
- Dividends from HSBC GIF BRIC Markets Equity AD are paid in US Dollar.
- In HSBC GIF BRIC Markets Equity AD, Brazil, China and India are represented as the three largest countries.