| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1117 | 126.11% | ||
| $0.1117 | 126.11% | ||
| $0.0494 | 525.32% | ||
| $0.0494 | 525.32% | ||
| $0.0079 | -93.08% | ||
| $0.1141 | -21.96% | ||
| $0.1462 | |||
HSBC GIF Global Emerging Markets Equity AD pays a dividend yield (FWD) of 0.67%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €16.08
- Dividend frequency
- annually
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
30.44%Financials
26.40%Consumer Discretionary
14.41%Communication Services
12.81%Energy
5.83%Consumer Staples
2.61%Materials
2.12%Industrials
2.09%Health Care
1.66%Utilities
1.57%Real Estate
0.060%
- 46 Holdings
- Within the last 12 months, HSBC GIF Global Emerging Markets Equity AD paid a dividend of $0.11. For the next 12 months, HSBC GIF Global Emerging Markets Equity AD is expected to pay a dividend of $0.11. This corresponds to a dividend yield of approximately 0.67%.
- The dividend yield of HSBC GIF Global Emerging Markets Equity AD is currently 0.67%.
- HSBC GIF Global Emerging Markets Equity AD pays annually dividends. Payout is in June.
- The next dividend for HSBC GIF Global Emerging Markets Equity AD is expected in June.
- Within the last 10 years, HSBC GIF Global Emerging Markets Equity AD has paid dividends in 5 of them.
- Dividends of $0.11 are expected for the next 12 months. This corresponds to a dividend yield of 0.67%.
- The largest sectors of HSBC GIF Global Emerging Markets Equity AD are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for HSBC GIF Global Emerging Markets Equity AD.
- To receive the last dividend of HSBC GIF Global Emerging Markets Equity AD on 7 June 2024 in the amount of $0.11 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 $0.01 were paid by HSBC GIF Global Emerging Markets Equity AD.
- Dividends from HSBC GIF Global Emerging Markets Equity AD are paid in US Dollar.