HSBC GIF Chinese Equity AD

€97.12

Dividend Yield (FWD): 0.71%
Annual Payout (FWD) Dividend Currency: $0.81
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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

HSBC GIF Chinese Equity AD pays a dividend yield (FWD) of 0.71%.

ISIN
WKN
Value: €97.12
Dividend frequency: annually
Security Type: Fund
Sector: -
Dividend Currency: US Dollar

4 Countries: China
95.93%
Hong Kong SAR China
1.73%
United States
0.69%
Taiwan
0.49%
72 Holdings: Alibaba Group Holding Ltd9.82%
Tencent Holdings Ltd9.76%
China Construction Bank Corp Class H4.43%
NetEase Inc4.33%
Xiaomi Corp3.97%
PDD Holdings Inc ADR3.57%
Contemporary Amperex Technology Co Ltd Class A3.49%
Zijin Mining Group Co Ltd Class H3.09%
Baidu Inc2.94%
Luxshare Precision Industry Co Ltd Class A2.29%
Aristocrats see all 72 holdings

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