Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.326 | 44.63% | ||
€0.326 | 44.63% | ||
€0.2254 | 67.33% | ||
€0.2254 | 67.33% | ||
€0.1347 | |||
€0.0193 |
HSBC GIF Multi-Strategy Target Return ID pays a dividend yield (FWD) of 2.76%.
- ISIN
- WKN
- Value
- €11.80
- Dividend frequency
- annually
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- Euro
- 11 Sectors
Information Technology
18.45%Financials
17.11%Consumer Discretionary
16.77%Industrials
12.40%Utilities
8.73%Energy
7.30%Health Care
6.00%Communication Services
4.51%Consumer Staples
4.44%Materials
3.11%Real Estate
1.16%
- 1 Holding