| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1712 | -7.86% | ||
| $0.1712 | -7.86% | ||
| $0.1858 | -6.4% | ||
| $0.1858 | -6.4% | ||
| $0.1985 | -7.42% | ||
| $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 1.65%.
- ISIN
- WKN
- Value
- €9.09
- Dividend frequency
- annually
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- US Dollar
- 1 Sector
Real Estate
100.00%
- 53 Holdings
- Welltower Inc7.80%
- Prologis Inc7.15%
- Equinix Inc6.40%
- Realty Income Corp3.37%
- Goodman Group3.32%
- Ventas Inc3.08%
- BXP Inc2.47%
- Within the last 12 months, HSBC GIF Global Real Estate Equity ID paid a dividend of $0.17. For the next 12 months, HSBC GIF Global Real Estate Equity ID is expected to pay a dividend of $0.17. This corresponds to a dividend yield of approximately 1.65%.
- The dividend yield of HSBC GIF Global Real Estate Equity ID is currently 1.65%.
- 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 8 of them.
- Dividends of $0.17 are expected for the next 12 months. This corresponds to a dividend yield of 1.65%.
- 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 5 June 2026 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 13 May 2026.
- The last dividend was paid on 5 June 2026.
- 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.