| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0118 | -59.69% | ||
| $1.0118 | -59.69% | ||
| $2.5103 | 45.49% | ||
| $2.5103 | 45.49% | ||
| $1.7254 | 76.19% | ||
| $0.9793 | 10,661.54% | ||
| $0.0091 | -99.05% | ||
| $0.9626 | -34.17% | ||
| $1.4622 | |||
HSBC GIF Hong Kong Equity AD pays a dividend yield (FWD) of 0.74%.
- ISIN
- WKN
- Value
- €119.66
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Country
Luxembourg
- Dividend Currency
- US Dollar
- 21 Industries
Banks
26.72%Broadline Retail
12.50%Interactive Media & Services
10.57%Semiconductors & Semiconductor Equipment
7.78%Insurance
6.46%Automobiles
5.11%Real Estate Management & Development
4.55%Electronic Equipment, Instruments & Components
4.37%Biotechnology
4.15%Metals & Mining
3.07%
- 65 Holdings
- Within the last 12 months, HSBC GIF Hong Kong Equity AD paid a dividend of $1.01. For the next 12 months, HSBC GIF Hong Kong Equity AD is expected to pay a dividend of $1.01. This corresponds to a dividend yield of approximately 0.74%.
- The dividend yield of HSBC GIF Hong Kong Equity AD is currently 0.74%.
- HSBC GIF Hong Kong Equity AD pays annually dividends. Payout is in June.
- The next dividend for HSBC GIF Hong Kong Equity AD is expected in June.
- Within the last 10 years, HSBC GIF Hong Kong Equity AD has paid dividends in 7 of them.
- Dividends of $1.01 are expected for the next 12 months. This corresponds to a dividend yield of 0.74%.
- The largest industries of HSBC GIF Hong Kong Equity AD are Banks, Broadline Retail, Interactive Media & Services.
- There are currently no known stock splits for HSBC GIF Hong Kong Equity AD.
- To receive the last dividend of HSBC GIF Hong Kong Equity AD on 5 June 2026 in the amount of $1.01 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 $2.51 were paid by HSBC GIF Hong Kong Equity AD.
- Dividends from HSBC GIF Hong Kong Equity AD are paid in US Dollar.