Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$1.3602 | -27.15% | ||
$1.3602 | -27.15% | ||
$1.867 | 122.02% | ||
$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 1.45%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €89.88
- Dividend frequency
- annually
- Security Type
- Fund
- Country
Germany
- Dividend Currency
- US Dollar
- 11 Sectors
Consumer Discretionary
33.24%Communication Services
18.81%Financials
13.67%Information Technology
8.31%Industrials
6.78%Consumer Staples
6.38%Real Estate
4.45%Health Care
3.84%Materials
1.61%Utilities
1.56%Energy
1.33%
- 64 Holdings
- Within the last 12 months, HSBC GIF Chinese Equity ID paid a dividend of $1.36. For the next 12 months, HSBC GIF Chinese Equity ID is expected to pay a dividend of $1.36. This corresponds to a dividend yield of approximately 1.45%.
- The dividend yield of HSBC GIF Chinese Equity ID is currently 1.45%.
- 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 5 of them.
- Dividends of $1.36 are expected for the next 12 months. This corresponds to a dividend yield of 1.45%.
- The largest sectors of HSBC GIF Chinese Equity ID are Consumer Discretionary, Communication Services, 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 7 June 2024 in the amount of $1.36 you had to have the stock in your portfolio before the ex-day on 17 May 2024.
- The last dividend was paid on 7 June 2024.
- 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.