Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.2236 | 56.58% | ||
€0.2236 | 56.58% | ||
€0.1428 | |||
€0.1428 |
HSBC GIF Multi-Asset Style Factors ID pays a dividend yield (FWD) of 2.06%.
- ISIN
- WKN
- Value
- €10.85
- 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%