HSBC GIF Chinese Equity AD - WKN 972629, ISIN LU0039217434

Ex-Date	Pay Date	Amount	Change
2025		$0.8101	33.48%
23/05/2025	13/06/2025	$0.8101	33.48%
2024		$0.6069	-37.5%
17/05/2024	07/06/2024	$0.6069	-37.5%
2023		$0.9711
31/05/2023	21/06/2023	$0.9711	201.87%
2019		$0.3217	854.6%
11/07/2019	06/08/2019	$0.3217	854.6%
2018		$0.0337
11/07/2018	02/08/2018	$0.0337

Date	Ratio
No splits history available for HSBC GIF Chinese Equity AD.

HSBC GIF Chinese Equity AD pays a dividend yield (FWD) of 0.68%.

4 Countries: China
96.79%
Hong Kong SAR China
1.66%
United States
0.74%
Taiwan
0.41%
76 Holdings: Tencent Holdings Ltd9.85%
Alibaba Group Holding Ltd8.10%
China Construction Bank Corp Class H5.42%
Xiaomi Corp4.95%
NetEase Inc4.51%
Pop Mart International Group Ltd3.48%
Ping An Insurance Co Ltd Class H3.40%
PDD Holdings Inc ADR3.38%
Contemporary Amperex Technology Co Ltd Class A2.33%
China Life Insurance Co Ltd Class H2.00%
Aristocrats see all 76 holdings

Resources

Similar securities

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETFAd	5.11%	-1.59%	quarterly	mixed	ETF
Allianz SE	4.38%	#.##%	annually	Financials	Equity
Apple Inc	0.39%	#.##%	quarterly	Information Technology	Equity
Altria Group Inc	7.40%	#.##%	quarterly	Consumer Staples	Equity
Cisco Systems Inc	2.31%	#.##%	quarterly	Information Technology	Equity
Alibaba Group Holding Ltd ADR	0.61%	#.##%	biannually	Consumer Discretionary	Equity
Porsche Automobil Holding SE	5.38%	#.##%	annually	Consumer Discretionary	Equity
Amundi Core DAX UCITS ETF Dist	1.84%	#.##%	annually	mixed	ETF
NatWest Group PLC	4.16%	#.##%	biannually	Financials	Equity