| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2056 | |||
| €0.0229 | 3.15% | ||
| €0.0222 | 0.45% | ||
| €0.0221 | 5.74% | ||
| €0.0209 | -2.34% | ||
| €0.0214 | -3.6% | ||
| €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 3.71%.
- ISIN
- WKN
- Value
- €7.10
- Dividend frequency
- monthly
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- Euro
- 11 Sectors
Financials
26.71%Information Technology
24.69%Consumer Discretionary
10.30%Communication Services
9.58%Industrials
7.25%Materials
5.75%Consumer Staples
4.41%Energy
4.35%Utilities
2.72%Real Estate
2.29%Health Care
1.93%
- 154 Holdings
