| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2795 | |||
| €0.0293 | 1.03% | ||
| €0.029 | 1.4% | ||
| €0.0286 | 5.15% | ||
| €0.0272 | -0.37% | ||
| €0.0273 | -3.87% | ||
| €0.0284 | 2.53% | ||
| €0.0277 | -1.42% | ||
| €0.0281 | 4.46% | ||
| €0.0269 | -0.37% | ||
| €0.027 | -1.82% | ||
| €0.2735 | 8.83% | ||
| €0.0275 | 5.77% | ||
| €0.026 | 1.96% | ||
| €0.0255 | -1.16% | ||
| €0.0258 | -1.15% | ||
| €0.0261 | -1.51% | ||
| €0.0265 | 2.32% | ||
| €0.0259 | 3.19% | ||
| €0.0251 | -0.79% | ||
| €0.0253 | 16.59% | ||
| €0.0217 | 19.89% | ||
| €0.0181 | -7.65% | ||
| €0.2513 | 10.75% | ||
| €0.2269 | |||
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR pays a dividend yield (FWD) of 4.20%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €6.66
- Dividend frequency
- monthly
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- Euro
- 11 Sectors
Financials
26.42%Information Technology
26.01%Consumer Discretionary
11.69%Communication Services
7.65%Energy
5.64%Consumer Staples
5.51%Industrials
5.18%Materials
3.90%Utilities
3.43%Health Care
3.20%Real Estate
1.38%
- 155 Holdings
- Within the last 12 months, HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR paid a dividend of €0.31. For the next 12 months, HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR is expected to pay a dividend of €0.28. This corresponds to a dividend yield of approximately 4.20%.
- The dividend yield of HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR is currently 4.20%.
- HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR pays monthly dividends.
- The next dividend for HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR is expected in December.
- Within the last 10 years, HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR has paid dividends in 4 of them.
- Dividends of €0.28 are expected for the next 12 months. This corresponds to a dividend yield of 4.20%.
- The largest sectors of HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR are Financials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR.
- To receive the last dividend of HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR on 7 November 2024 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on 29 October 2024.
- The last dividend was paid on 7 November 2024.
- In 2022, dividends of €0.25 were paid by HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR.
- Dividends from HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR are paid in Euro.