| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8319 | -49.5% | ||
| $0.8319 | -49.5% | ||
| $1.6472 | 21.1% | ||
| $1.6472 | 21.1% | ||
| $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 0.71%.
- ISIN
- WKN
- Value
- €101.48
- Dividend frequency
- annually
- Security Type
- Fund
- Country
Germany
- Dividend Currency
- US Dollar
- 10 Sectors
Information Technology
21.38%Consumer Discretionary
17.32%Financials
16.66%Communication Services
13.16%Industrials
10.73%Materials
8.76%Health Care
8.22%Real Estate
2.42%Consumer Staples
0.99%Energy
0.36%
- 77 Holdings
- Within the last 12 months, HSBC GIF Chinese Equity ID paid a dividend of $0.83. For the next 12 months, HSBC GIF Chinese Equity ID is expected to pay a dividend of $0.83. This corresponds to a dividend yield of approximately 0.71%.
- The dividend yield of HSBC GIF Chinese Equity ID is currently 0.71%.
- 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 7 of them.
- Dividends of $0.83 are expected for the next 12 months. This corresponds to a dividend yield of 0.71%.
- The largest sectors of HSBC GIF Chinese Equity ID are Information Technology, Consumer Discretionary, Financials.
- 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 5 June 2026 in the amount of $0.83 you had to have the stock in your portfolio before the ex-day on 13 May 2026.
- The last dividend was paid on 5 June 2026.
- 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.

