Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.1428 | |||
€0.1428 |
HSBC GIF Multi-Asset Style Factors ID pays a dividend yield (FWD) of 1.36%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €10.53
- 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 ID paid a dividend of €0.14. For the next 12 months, HSBC GIF Multi-Asset Style Factors ID is expected to pay a dividend of €0.14. This corresponds to a dividend yield of approximately 1.36%.
- The dividend yield of HSBC GIF Multi-Asset Style Factors ID is currently 1.36%.
- HSBC GIF Multi-Asset Style Factors ID pays annually dividends. Payout is in June.
- The next dividend for HSBC GIF Multi-Asset Style Factors ID is expected in June.
- Within the last 10 years, HSBC GIF Multi-Asset Style Factors ID has paid dividends in 1 of them.
- Dividends of €0.14 are expected for the next 12 months. This corresponds to a dividend yield of 1.36%.
- The largest sectors of HSBC GIF Multi-Asset Style Factors ID are Financials, Consumer Discretionary, Energy.
- There are currently no known stock splits for HSBC GIF Multi-Asset Style Factors ID.
- To receive the last dividend of HSBC GIF Multi-Asset Style Factors ID on 7 June 2024 in the amount of €0.14 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, no dividends were paid by HSBC GIF Multi-Asset Style Factors ID.
- Dividends from HSBC GIF Multi-Asset Style Factors ID are paid in Euro.