HSBC GIF Thai Equity AD

HSBC GIF Thai Equity ADLuxembourg

€16.15
Dividend Yield (FWD)
1.22%
Annual Payout (FWD)
$0.23
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.2291
4.52%
$0.2291
4.52%
$0.2192
-22.08%
$0.2192
-22.08%
CSV Export

HSBC GIF Thai Equity AD pays a dividend yield (FWD) of 1.22%.

ISIN
WKN
Value
€16.15
Dividend frequency
annually
Security Type
Fund
Country
Luxembourg

Luxembourg

Dividend Currency
US Dollar
8 Sectors

  • Financials

    47.08%

  • Industrials

    11.25%

  • Communication Services

    9.95%

  • Consumer Discretionary

    9.35%

  • Health Care

    7.66%

  • Real Estate

    7.33%

  • Information Technology

    4.24%

  • Energy

    3.14%
28 Holdings
Resources

Frequently Asked Questions about HSBC GIF Thai Equity AD

Within the last 12 months, HSBC GIF Thai Equity AD paid a dividend of $0.23. For the next 12 months, HSBC GIF Thai Equity AD is expected to pay a dividend of $0.23. This corresponds to a dividend yield of approximately 1.22%.
The dividend yield of HSBC GIF Thai Equity AD is currently 1.22%.
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 7 of them.
Dividends of $0.23 are expected for the next 12 months. This corresponds to a dividend yield of 1.22%.
The largest sectors of HSBC GIF Thai Equity AD are Financials, Industrials, 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 13 June 2025 in the amount of $0.23 you had to have the stock in your portfolio before the ex-day on 23 May 2025.
The last dividend was paid on 13 June 2025.
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.