| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.6727 | -44.21% | ||
| $1.6727 | -44.21% | ||
| $2.9983 | 36.83% | ||
| $2.9983 | 36.83% | ||
| $2.1913 | 43.34% | ||
| $1.5287 | 108.47% | ||
| $0.7333 | 90.12% | ||
| $0.3857 | -75.5% | ||
| $1.5741 | -23.8% | ||
| $2.0658 | |||
HSBC GIF Hong Kong Equity PD pays a dividend yield (FWD) of 1.20%.
- ISIN
- WKN
- Value
- €120.20
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Country
Luxembourg
- Dividend Currency
- US Dollar
- 65 Holdings
- HSBC Holdings PLC10.04%
- Tencent Holdings Ltd8.06%
- AIA Group Ltd4.57%
- Baidu Inc2.41%
- NetEase Inc2.14%
- Within the last 12 months, HSBC GIF Hong Kong Equity PD paid a dividend of $3.00. For the next 12 months, HSBC GIF Hong Kong Equity PD is expected to pay a dividend of $1.67. This corresponds to a dividend yield of approximately 1.20%.
- The dividend yield of HSBC GIF Hong Kong Equity PD is currently 1.20%.
- HSBC GIF Hong Kong Equity PD pays annually dividends. Payout is in June.
- The next dividend will be paid on 5 June 2026.
- Within the last 10 years, HSBC GIF Hong Kong Equity PD has paid dividends in 7 of them.
- Dividends of $1.67 are expected for the next 12 months. This corresponds to a dividend yield of 1.20%.
- There are currently no known stock splits for HSBC GIF Hong Kong Equity PD.
- In order to receive the future dividend from HSBC GIF Hong Kong Equity PD on 5 June 2026 you must have purchased your HSBC GIF Hong Kong Equity PD shares before the ex-date on 13 May 2026.
- To receive the last dividend of HSBC GIF Hong Kong Equity PD on 13 June 2025 in the amount of $3.00 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 $0.73 were paid by HSBC GIF Hong Kong Equity PD.
- Dividends from HSBC GIF Hong Kong Equity PD are paid in US Dollar.