- Dividend yield TTM
- 0.12%€0.0143/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in June.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €12.35 |
Yield | 0.12% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0143 per unit has been distributed. In 2025, HSBC GIF Multi Asset Style Factors - AD EUR DIS distributed €0.0575. The dividend yield is currently 0.12%. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0143 | 75.13% | 0.12% | |
| 13/05/2026 | 05/06/2026 | €0.0143 | ||
| 2025 | €0.0575 | 0.00% | 0.50% | |
| 23/05/2025 | 13/06/2025 | €0.0575 | ||
Frequently asked questions
When does HSBC GIF Multi Asset Style Factors - AD EUR DIS pay dividends?
HSBC GIF Multi Asset Style Factors - AD EUR DIS pays dividends in June.
How often does HSBC GIF Multi Asset Style Factors - AD EUR DIS pay dividends?
HSBC GIF Multi Asset Style Factors - AD EUR DIS pays dividends yearly.
What percentage of dividends does HSBC GIF Multi Asset Style Factors - AD EUR DIS pay?
The dividend yield is currently 0.12%.
When were the most recent dividend payment dates for HSBC GIF Multi Asset Style Factors - AD EUR DIS?
The most recent payment was made on 05/06/2026.
When did you need to hold HSBC GIF Multi Asset Style Factors - AD EUR DIS in your portfolio to receive the latest dividend?
If you held HSBC GIF Multi Asset Style Factors - AD EUR DIS in your portfolio on 13/05/2026, you received the payout.
How much was the dividend from HSBC GIF Multi Asset Style Factors - AD EUR DIS in 2025?
In 2025, HSBC GIF Multi Asset Style Factors - AD EUR DIS paid €0.0575 in dividends.
How much was the dividend from HSBC GIF Multi Asset Style Factors - AD EUR DIS in 2024?
In 2024, HSBC GIF Multi Asset Style Factors - AD EUR DIS paid €0.00 in dividends.
When is the next dividend from HSBC GIF Multi Asset Style Factors - AD EUR DIS expected?
HSBC GIF Multi Asset Style Factors - AD EUR DIS is expected to pay the next dividend in June.