| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1985 | -7.42% | ||
| $0.1985 | -7.42% | ||
| $0.2144 | 40.77% | ||
| $0.2144 | 40.77% | ||
| $0.1523 | -16.59% | ||
| $0.1826 | -15.85% | ||
| $0.217 | -5.41% | ||
| $0.2294 | |||
HSBC GIF Global Real Estate Equity ID pays a dividend yield (FWD) of 2.14%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €8.91
- Dividend frequency
- annually
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- US Dollar
- 1 Sector
Real Estate
100.00%
- 49 Holdings
- Prologis Inc8.16%
- Equinix Inc6.00%
- Welltower Inc5.24%
- Realty Income Corp3.95%
- Invitation Homes Inc3.52%
- Public Storage3.06%
- Segro PLC2.90%
- Ventas Inc2.82%
- Within the last 12 months, HSBC GIF Global Real Estate Equity ID paid a dividend of $0.20. For the next 12 months, HSBC GIF Global Real Estate Equity ID is expected to pay a dividend of $0.20. This corresponds to a dividend yield of approximately 2.14%.
- The dividend yield of HSBC GIF Global Real Estate Equity ID is currently 2.14%.
- HSBC GIF Global Real Estate Equity ID pays annually dividends. Payout is in June.
- The next dividend for HSBC GIF Global Real Estate Equity ID is expected in June.
- Within the last 10 years, HSBC GIF Global Real Estate Equity ID has paid dividends in 6 of them.
- Dividends of $0.20 are expected for the next 12 months. This corresponds to a dividend yield of 2.14%.
- The largest sectors of HSBC GIF Global Real Estate Equity ID are Real Estate.
- There are currently no known stock splits for HSBC GIF Global Real Estate Equity ID.
- To receive the last dividend of HSBC GIF Global Real Estate Equity ID on 7 June 2024 in the amount of $0.20 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 $0.15 were paid by HSBC GIF Global Real Estate Equity ID.
- Dividends from HSBC GIF Global Real Estate Equity ID are paid in US Dollar.