| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0459 | |||
| €0.0211 | -14.92% | ||
| €0.0248 | 0.4% | ||
| €0.2543 | -17.41% | ||
| €0.0247 | 2.92% | ||
| €0.024 | 4.8% | ||
| €0.0229 | 3.15% | ||
| €0.0222 | 0.45% | ||
| €0.0221 | 5.74% | ||
| €0.0209 | -2.34% | ||
| €0.0214 | -3.6% | ||
| €0.0222 | -4.72% | ||
| €0.0233 | -1.27% | ||
| €0.0236 | -12.59% | ||
| €0.027 | -4.93% | ||
| €0.3079 | 12.58% | ||
| €0.2735 | 8.83% | ||
| €0.2513 | 10.75% | ||
| €0.2269 | |||
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR pays a dividend yield (FWD) of 3.42%.
- ISIN
- WKN
- Value
- €7.29
- Dividend frequency
- monthly
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- Euro
- 11 Sectors
Information Technology
29.56%Financials
23.39%Consumer Discretionary
10.21%Communication Services
7.88%Industrials
6.81%Materials
6.50%Energy
4.14%Consumer Staples
3.57%Utilities
3.22%Health Care
2.47%Real Estate
2.26%
- 161 Holdings
