HSBC GIF Multi-Asset Style Factors AD

HSBC GIF Multi-Asset Style Factors ADLuxembourg

€11.04
Dividend Yield (FWD)
0.52%
Annual Payout (FWD)
€0.06
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.0575
€0.0575
CSV Export

HSBC GIF Multi-Asset Style Factors AD pays a dividend yield (FWD) of 0.52%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€11.04
Dividend frequency
annually
Security Type
Fund
Country
Luxembourg

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%
Resources

Frequently Asked Questions about HSBC GIF Multi-Asset Style Factors AD

Within the last 12 months, HSBC GIF Multi-Asset Style Factors AD paid a dividend of €0.00. 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 will be paid on 13 June 2025.
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.
In order to receive the future dividend from HSBC GIF Multi-Asset Style Factors AD on 13 June 2025 you must have purchased your HSBC GIF Multi-Asset Style Factors AD shares before the ex-date on 23 May 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.