| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1258 | -61.41% | ||
| €0.1258 | -61.41% | ||
| €0.326 | 44.63% | ||
| €0.326 | 44.63% | ||
| €0.2254 | 67.33% | ||
| €0.1347 | |||
| €0.0193 | |||
HSBC GIF Multi-Strategy Target Return ID pays a dividend yield (FWD) of 0.98%.
- ISIN
- WKN
- Value
- €12.88
- 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
- Within the last 12 months, HSBC GIF Multi-Strategy Target Return ID paid a dividend of €0.45. For the next 12 months, HSBC GIF Multi-Strategy Target Return ID is expected to pay a dividend of €0.13. This corresponds to a dividend yield of approximately 0.98%.
- The dividend yield of HSBC GIF Multi-Strategy Target Return ID is currently 0.98%.
- HSBC GIF Multi-Strategy Target Return ID pays annually dividends. Payout is in June.
- The next dividend for HSBC GIF Multi-Strategy Target Return ID is expected in June.
- Within the last 10 years, HSBC GIF Multi-Strategy Target Return ID has paid dividends in 5 of them.
- Dividends of €0.13 are expected for the next 12 months. This corresponds to a dividend yield of 0.98%.
- The largest sectors of HSBC GIF Multi-Strategy Target Return ID are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for HSBC GIF Multi-Strategy Target Return ID.
- To receive the last dividend of HSBC GIF Multi-Strategy Target Return ID on 5 June 2026 in the amount of €0.13 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 2022, no dividends were paid by HSBC GIF Multi-Strategy Target Return ID.
- Dividends from HSBC GIF Multi-Strategy Target Return ID are paid in Euro.