| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0961 | |||
| €0.0222 | -4.72% | ||
| €0.0233 | -1.27% | ||
| €0.0236 | -12.59% | ||
| €0.027 | -4.93% | ||
| €0.3079 | 12.58% | ||
| €0.0284 | -3.07% | ||
| €0.0293 | 1.03% | ||
| €0.029 | 1.4% | ||
| €0.0286 | 5.15% | ||
| €0.0272 | -0.37% | ||
| €0.0273 | -3.87% | ||
| €0.0284 | 2.53% | ||
| €0.0277 | -1.42% | ||
| €0.0281 | 4.46% | ||
| €0.0269 | -0.37% | ||
| €0.027 | -1.82% | ||
| €0.2735 | 8.83% | ||
| €0.2513 | 10.75% | ||
| €0.2269 | |||
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR pays a dividend yield (FWD) of 4.47%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €6.59
- Dividend frequency
- monthly
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- Euro
- 11 Sectors
Information Technology
28.04%Financials
25.67%Consumer Discretionary
11.46%Communication Services
7.15%Energy
5.49%Consumer Staples
4.94%Industrials
4.84%Materials
4.33%Utilities
3.04%Health Care
2.93%Real Estate
2.12%
- 158 Holdings
- Within the last 12 months, HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR paid a dividend of €0.30. For the next 12 months, HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR is expected to pay a dividend of €0.29. This corresponds to a dividend yield of approximately 4.47%.
- The dividend yield of HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR is currently 4.47%.
- HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR pays monthly dividends.
- The next dividend will be paid on 7 May 2025.
- Within the last 10 years, HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR has paid dividends in 5 of them.
- Dividends of €0.29 are expected for the next 12 months. This corresponds to a dividend yield of 4.47%.
- The largest sectors of HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR.
- In order to receive the future dividend from HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR on 7 May 2025 you must have purchased your HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR shares before the ex-date on 24 April 2025.
- To receive the last dividend of HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR on 8 April 2025 in the amount of €0.02 you had to have the stock in your portfolio before the ex-day on 27 March 2025.
- The last dividend was paid on 8 April 2025.
- In 2022, dividends of €0.25 were paid by HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR.
- Dividends from HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR are paid in Euro.