| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2192 | -22.08% | ||
| $0.2192 | -22.08% | ||
| $0.2813 | 90.84% | ||
| $0.2813 | 90.84% | ||
| $0.1474 | 181.3% | ||
| $0.0524 | -55.29% | ||
| $0.1172 | 13.24% | ||
| $0.1035 | |||
HSBC GIF Thai Equity AD pays a dividend yield (FWD) of 1.26%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €16.70
- Dividend frequency
- annually
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- US Dollar
- 10 Sectors
Financials
42.20%Consumer Discretionary
12.58%Communication Services
12.01%Industrials
8.95%Real Estate
8.32%Health Care
6.61%Information Technology
5.35%Energy
2.15%Consumer Staples
0.96%Materials
0.86%
- 29 Holdings
- Within the last 12 months, HSBC GIF Thai Equity AD paid a dividend of $0.22. For the next 12 months, HSBC GIF Thai Equity AD is expected to pay a dividend of $0.22. This corresponds to a dividend yield of approximately 1.26%.
- The dividend yield of HSBC GIF Thai Equity AD is currently 1.26%.
- HSBC GIF Thai Equity AD pays annually dividends. Payout is in June.
- The next dividend for HSBC GIF Thai Equity AD is expected in June.
- Within the last 10 years, HSBC GIF Thai Equity AD has paid dividends in 6 of them.
- Dividends of $0.22 are expected for the next 12 months. This corresponds to a dividend yield of 1.26%.
- The largest sectors of HSBC GIF Thai Equity AD are Financials, Consumer Discretionary, Communication Services.
- There are currently no known stock splits for HSBC GIF Thai Equity AD.
- To receive the last dividend of HSBC GIF Thai Equity AD on 7 June 2024 in the amount of $0.22 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, dividends of $0.15 were paid by HSBC GIF Thai Equity AD.
- Dividends from HSBC GIF Thai Equity AD are paid in US Dollar.