| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2291 | 4.52% | ||
| $0.2291 | 4.52% | ||
| $0.2192 | -22.08% | ||
| $0.2192 | -22.08% | ||
| $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 1.19%.
- ISIN
- WKN
- Value
- €16.59
- Dividend frequency
- annually
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- US Dollar
- 8 Sectors
Financials
43.59%Consumer Discretionary
12.09%Communication Services
10.17%Industrials
10.09%Real Estate
7.51%Health Care
7.29%Information Technology
5.85%Energy
3.40%
- 29 Holdings
