| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1007 | -16.36% | ||
| $0.1007 | -16.36% | ||
| $0.1204 | -5.35% | ||
| $0.1204 | -5.35% | ||
| $0.1272 | 130.43% | ||
| $0.0552 | -33.97% | ||
| $0.0836 | -22.59% | ||
| $0.108 | -20.82% | ||
| $0.1364 | |||
HSBC GIF Global Real Estate Equity AD pays a dividend yield (FWD) of 1.08%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €8.12
- Dividend frequency
- annually
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- US Dollar
- 1 Sector
Real Estate
100.00%
- 55 Holdings
- Equinix Inc7.22%
- Welltower Inc6.57%
- Prologis Inc6.35%
- Realty Income Corp4.34%
- Ventas Inc3.60%
- Invitation Homes Inc3.23%
- Public Storage2.81%
- Equity Residential2.54%
- Within the last 12 months, HSBC GIF Global Real Estate Equity AD paid a dividend of $0.10. For the next 12 months, HSBC GIF Global Real Estate Equity AD is expected to pay a dividend of $0.10. This corresponds to a dividend yield of approximately 1.08%.
- The dividend yield of HSBC GIF Global Real Estate Equity AD is currently 1.08%.
- HSBC GIF Global Real Estate Equity AD pays annually dividends. Payout is in June.
- The next dividend for HSBC GIF Global Real Estate Equity AD is expected in June.
- Within the last 10 years, HSBC GIF Global Real Estate Equity AD has paid dividends in 7 of them.
- Dividends of $0.10 are expected for the next 12 months. This corresponds to a dividend yield of 1.08%.
- The largest sectors of HSBC GIF Global Real Estate Equity AD are Real Estate.
- There are currently no known stock splits for HSBC GIF Global Real Estate Equity AD.
- To receive the last dividend of HSBC GIF Global Real Estate Equity AD on 13 June 2025 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 23 May 2025.
- The last dividend was paid on 13 June 2025.
- In 2022, dividends of $0.06 were paid by HSBC GIF Global Real Estate Equity AD.
- Dividends from HSBC GIF Global Real Estate Equity AD are paid in US Dollar.