| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1879 | |||
| €0.0257 | 1.98% | ||
| €0.0252 | 5.88% | ||
| €0.0238 | 4.85% | ||
| €0.0227 | 0.89% | ||
| €0.0225 | 1.81% | ||
| €0.0221 | 4.74% | ||
| €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 4.25%.
- ISIN
- WKN
- Value
- €7.26
- Dividend frequency
- monthly
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- Euro
- 11 Sectors
Information Technology
40.11%Financials
22.44%Consumer Discretionary
7.17%Industrials
7.10%Materials
6.02%Communication Services
4.16%Energy
3.65%Consumer Staples
3.40%Utilities
3.07%Health Care
1.75%
- 170 Holdings
- Within the last 12 months, HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR paid a dividend of €0.26. For the next 12 months, HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR is expected to pay a dividend of €0.31. This corresponds to a dividend yield of approximately 4.25%.
- The dividend yield of HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR is currently 4.25%.
- 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 October.
- Within the last 10 years, HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR has paid dividends in 6 of them.
- Dividends of €0.31 are expected for the next 12 months. This corresponds to a dividend yield of 4.25%.
- The largest sectors of HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR are Information Technology, Financials, 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 8 September 2026 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on 28 August 2026.
- The last dividend was paid on 8 September 2026.
- In 2025, 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.