| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0475 | -81.79% | ||
| $0.0475 | -81.79% | ||
| $0.2608 | -19.26% | ||
| $0.2608 | -19.26% | ||
| $0.323 | 56.64% | ||
| $0.2062 | |||
| $0.3059 | 201.08% | ||
| $0.1016 | |||
HSBC GIF Asia ex Japan Equity AD pays a dividend yield (FWD) of 0.05%.
- ISIN
- WKN
- Value
- €88.20
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 15 Countries
China
30.53%Taiwan
24.33%South Korea
22.54%India
9.61%Singapore
4.64%Hong Kong SAR China
3.99%Thailand
0.49%Indonesia
0.44%Malaysia
0.22%France
0.0091%United States
0.0054%Australia
0.0043%Canada
0.0041%United Kingdom
0.0027%Germany
0.0017%
- 10 Sectors
Information Technology
42.84%Financials
14.97%Industrials
13.97%Consumer Discretionary
9.71%Communication Services
8.04%Health Care
4.91%Consumer Staples
1.70%Materials
1.51%Energy
1.35%Real Estate
1.01%
- 61 Holdings
- Within the last 12 months, HSBC GIF Asia ex Japan Equity AD paid a dividend of $0.05. For the next 12 months, HSBC GIF Asia ex Japan Equity AD is expected to pay a dividend of $0.05. This corresponds to a dividend yield of approximately 0.05%.
- The dividend yield of HSBC GIF Asia ex Japan Equity AD is currently 0.05%.
- HSBC GIF Asia ex Japan Equity AD pays annually dividends. Payout is in June.
- The next dividend for HSBC GIF Asia ex Japan Equity AD is expected in June.
- Within the last 10 years, HSBC GIF Asia ex Japan Equity AD has paid dividends in 6 of them.
- Dividends of $0.05 are expected for the next 12 months. This corresponds to a dividend yield of 0.05%.
- The largest sectors of HSBC GIF Asia ex Japan Equity AD are Information Technology, Financials, Industrials.
- There are currently no known stock splits for HSBC GIF Asia ex Japan Equity AD.
- To receive the last dividend of HSBC GIF Asia ex Japan Equity AD on 5 June 2026 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 13 May 2026.
- The last dividend was paid on 5 June 2026.
- In 2022, no dividends were paid by HSBC GIF Asia ex Japan Equity AD.
- Dividends from HSBC GIF Asia ex Japan Equity AD are paid in US Dollar.
- In HSBC GIF Asia ex Japan Equity AD, China, Taiwan and South Korea are represented as the three largest countries.