| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.6472 | 21.1% | ||
| $1.6472 | 21.1% | ||
| $1.3602 | -27.15% | ||
| $1.3602 | -27.15% | ||
| $1.867 | 122.02% | ||
| $0.8409 | 58.66% | ||
| $0.53 | -55.68% | ||
| $1.1958 | |||
HSBC GIF Chinese Equity ID pays a dividend yield (FWD) of 1.55%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €91.48
- Dividend frequency
- annually
- Security Type
- Fund
- Country
Germany
- Dividend Currency
- US Dollar
- 11 Sectors
Consumer Discretionary
31.26%Financials
19.34%Communication Services
18.25%Information Technology
14.48%Health Care
4.37%Consumer Staples
3.87%Industrials
3.19%Real Estate
2.22%Materials
1.64%Utilities
1.30%Energy
0.070%
- 69 Holdings
- Tencent Holdings Ltd9.87%
- Xiaomi Corp6.01%
- PDD Holdings Inc ADR3.37%
- Meituan3.30%
- NetEase Inc3.11%
- BYD Co Ltd Class H2.72%
- Within the last 12 months, HSBC GIF Chinese Equity ID paid a dividend of $1.65. For the next 12 months, HSBC GIF Chinese Equity ID is expected to pay a dividend of $1.65. This corresponds to a dividend yield of approximately 1.55%.
- The dividend yield of HSBC GIF Chinese Equity ID is currently 1.55%.
- HSBC GIF Chinese Equity ID pays annually dividends. Payout is in June.
- The next dividend for HSBC GIF Chinese Equity ID is expected in June.
- Within the last 10 years, HSBC GIF Chinese Equity ID has paid dividends in 6 of them.
- Dividends of $1.65 are expected for the next 12 months. This corresponds to a dividend yield of 1.55%.
- The largest sectors of HSBC GIF Chinese Equity ID are Consumer Discretionary, Financials, Communication Services.
- There are currently no known stock splits for HSBC GIF Chinese Equity ID.
- To receive the last dividend of HSBC GIF Chinese Equity ID on 13 June 2025 in the amount of $1.65 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 $0.84 were paid by HSBC GIF Chinese Equity ID.
- Dividends from HSBC GIF Chinese Equity ID are paid in US Dollar.