| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0575 | |||
| €0.0575 | |||
HSBC GIF Multi-Asset Style Factors AD pays a dividend yield (FWD) of 0.52%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €10.99
- Dividend frequency
- annually
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- Euro
- 11 Sectors
Financials
23.15%Consumer Discretionary
17.40%Energy
13.24%Industrials
11.50%Materials
10.30%Utilities
9.77%Information Technology
5.33%Health Care
3.15%Consumer Staples
2.95%Real Estate
1.68%Communication Services
1.52%
- Within the last 12 months, HSBC GIF Multi-Asset Style Factors AD paid a dividend of €0.06. For the next 12 months, HSBC GIF Multi-Asset Style Factors AD is expected to pay a dividend of €0.06. This corresponds to a dividend yield of approximately 0.52%.
- The dividend yield of HSBC GIF Multi-Asset Style Factors AD is currently 0.52%.
- HSBC GIF Multi-Asset Style Factors AD pays annually dividends. Payout is in June.
- The next dividend for HSBC GIF Multi-Asset Style Factors AD is expected in June.
- Within the last 10 years, HSBC GIF Multi-Asset Style Factors AD has paid dividends in 1 of them.
- Dividends of €0.06 are expected for the next 12 months. This corresponds to a dividend yield of 0.52%.
- The largest sectors of HSBC GIF Multi-Asset Style Factors AD are Financials, Consumer Discretionary, Energy.
- There are currently no known stock splits for HSBC GIF Multi-Asset Style Factors AD.
- To receive the last dividend of HSBC GIF Multi-Asset Style Factors AD on 13 June 2025 in the amount of €0.06 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, no dividends were paid by HSBC GIF Multi-Asset Style Factors AD.
- Dividends from HSBC GIF Multi-Asset Style Factors AD are paid in Euro.