HSBC GIF Asia ex Japan Equity ID

HSBC GIF Asia ex Japan Equity IDGermany

€86.20
Dividend Yield (FWD)
0.80%
Annual Payout (FWD)
$0.77
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.7722
-12.74%
$0.7722
-12.74%
$0.8849
1.34%
$0.8849
1.34%
CSV Export

HSBC GIF Asia ex Japan Equity ID pays a dividend yield (FWD) of 0.80%.

ISIN
WKN
Value
€86.20
Dividend frequency
annually
Security Type
Fund
Country
Germany

Germany

Dividend Currency
US Dollar
Inception date
Fund size
€324.7m
Ongoing charge (TER)
1.00%
10 Sectors

  • Information Technology

    47.18%

  • Financials

    20.31%

  • Industrials

    10.84%

  • Consumer Discretionary

    8.51%

  • Communication Services

    5.37%

  • Health Care

    2.82%

  • Materials

    2.47%

  • Real Estate

    1.12%

  • Consumer Staples

    1.05%

  • Energy

    0.34%
67 Holdings
Resources

Frequently Asked Questions about HSBC GIF Asia ex Japan Equity ID

Within the last 12 months, HSBC GIF Asia ex Japan Equity ID paid a dividend of $0.77. For the next 12 months, HSBC GIF Asia ex Japan Equity ID is expected to pay a dividend of $0.77. This corresponds to a dividend yield of approximately 0.80%.
The dividend yield of HSBC GIF Asia ex Japan Equity ID is currently 0.80%.
HSBC GIF Asia ex Japan Equity ID pays annually dividends. Payout is in June.
The next dividend for HSBC GIF Asia ex Japan Equity ID is expected in June.
Within the last 10 years, HSBC GIF Asia ex Japan Equity ID has paid dividends in 8 of them.
Dividends of $0.77 are expected for the next 12 months. This corresponds to a dividend yield of 0.80%.
The largest sectors of HSBC GIF Asia ex Japan Equity ID are Information Technology, Financials, Industrials.
The largest industries of HSBC GIF Asia ex Japan Equity ID are Semiconductors & Semiconductor Equipment, Banks, Technology Hardware, Storage & Peripherals.
There are currently no known stock splits for HSBC GIF Asia ex Japan Equity ID.
To receive the last dividend of HSBC GIF Asia ex Japan Equity ID on 5 June 2026 in the amount of $0.77 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 2025, dividends of $0.88 were paid by HSBC GIF Asia ex Japan Equity ID.
Dividends from HSBC GIF Asia ex Japan Equity ID are paid in US Dollar.