| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8101 | 33.48% | ||
| $0.8101 | 33.48% | ||
| $0.6069 | -37.5% | ||
| $0.6069 | -37.5% | ||
| $0.9711 | |||
| $0.3217 | 854.6% | ||
| $0.0337 | |||
HSBC GIF Chinese Equity AD pays a dividend yield (FWD) of 0.73%.
- ISIN
- WKN
- Value
- €97.08
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- US Dollar
- 4 Countries
China
88.92%
Taiwan
7.91%
United States
1.51%
Hong Kong
1.33%
- 22 Industries
Semiconductors & Semiconductor Equipment
13.87%Broadline Retail
11.74%Banks
11.35%Interactive Media & Services
10.70%Electrical Equipment
6.68%Electronic Equipment, Instruments & Components
6.04%Automobiles
5.49%Metals & Mining
5.38%Machinery
4.26%Biotechnology
4.18%
- 69 Holdings
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- Within the last 12 months, HSBC GIF Chinese Equity AD paid a dividend of $0.00. For the next 12 months, HSBC GIF Chinese Equity AD is expected to pay a dividend of $0.81. This corresponds to a dividend yield of approximately 0.73%.
- The dividend yield of HSBC GIF Chinese Equity AD is currently 0.73%.
- HSBC GIF Chinese Equity AD pays annually dividends. Payout is in June.
- The next dividend for HSBC GIF Chinese Equity AD is expected in June.
- Within the last 10 years, HSBC GIF Chinese Equity AD has paid dividends in 5 of them.
- Dividends of $0.81 are expected for the next 12 months. This corresponds to a dividend yield of 0.73%.
- The largest industries of HSBC GIF Chinese Equity AD are Semiconductors & Semiconductor Equipment, Broadline Retail, Banks.
- There are currently no known stock splits for HSBC GIF Chinese Equity AD.
- To receive the last dividend of HSBC GIF Chinese Equity AD on 13 June 2025 in the amount of $0.81 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 2025, dividends of $0.81 were paid by HSBC GIF Chinese Equity AD.
- Dividends from HSBC GIF Chinese Equity AD are paid in US Dollar.
- In HSBC GIF Chinese Equity AD, China, Taiwan and the United States are represented as the three largest countries.