| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0584 | |||
| $0.0293 | 0.69% | ||
| $0.0291 | -1.36% | ||
| $0.3439 | 5.78% | ||
| $0.0295 | -1.99% | ||
| $0.0301 | -0.66% | ||
| $0.0303 | -3.19% | ||
| $0.0313 | -3.69% | ||
| $0.0325 | 0.93% | ||
| $0.0322 | 0.62% | ||
| $0.032 | 0.95% | ||
| $0.0317 | 1.93% | ||
| $0.0311 | 0.32% | ||
| $0.031 | -3.73% | ||
| $0.0322 | 0.62% | ||
| $0.3251 | -5.25% | ||
| $0.3431 | -14.52% | ||
| $0.4014 | 22.08% | ||
| $0.3288 | |||
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 pays a dividend yield (FWD) of 2.48%.
- ISIN
- WKN
- Value
- €11.56
- Dividend frequency
- monthly
- Security Type
- Fund
- Country
Germany
- Dividend Currency
- US Dollar
- 10 Sectors
Information Technology
29.41%Financials
29.36%Consumer Discretionary
12.61%Communication Services
11.75%Consumer Staples
4.56%Energy
3.88%Materials
3.23%Real Estate
2.02%Utilities
1.61%Industrials
1.57%
- 50 Holdings
