- Dividend yield TTM
- 3.49%€0.28/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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All metrics All | Metric | Value |
|---|---|
Price | €7.98 |
Yield | 3.49% |
Interval | Monthly |
CAGR 3Y | 7.45% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.20 per unit has been distributed. In 2025, HSBC GIF-As.Pac.e.Jap.Eq.Hi.Di Act. Nom. AM2 USD Dis. oN distributed €0.30. The dividend yield is currently 3.49%, and distributions have decreased by 7.45% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.20 | 34.11% | 2.51% | |
| 08/28/2026 | 09/08/2026 | €0.0248 | ||
| 07/31/2026 | 08/13/2026 | €0.0251 | ||
| 06/30/2026 | 07/09/2026 | €0.0257 | ||
| 05/22/2026 | 06/03/2026 | €0.0253 | ||
| 04/28/2026 | 05/08/2026 | €0.0247 | ||
| 03/30/2026 | 04/10/2026 | €0.0255 | ||
| 01/30/2026 | 02/10/2026 | €0.0246 | ||
| 12/30/2025 | 01/08/2026 | €0.025 | ||
| 2025 | €0.30 | 1.57% | 3.82% | |
| 11/26/2025 | 12/08/2025 | €0.0253 | ||
| 10/31/2025 | 11/10/2025 | €0.026 | ||
| 09/30/2025 | 10/10/2025 | €0.0261 | ||
| 08/29/2025 | 09/08/2025 | €0.0266 | ||
| 07/30/2025 | 08/08/2025 | €0.0279 | ||
| 06/26/2025 | 07/07/2025 | €0.0274 | ||
| 05/28/2025 | 06/10/2025 | €0.028 | ||
| 04/24/2025 | 05/07/2025 | €0.028 | ||
| 03/27/2025 | 04/08/2025 | €0.0283 | ||
| 01/24/2025 | 02/05/2025 | €0.0298 | ||
| 12/30/2024 | 01/08/2025 | €0.0312 | ||
| 2024 | €0.30 | 5.60% | 3.76% | |
| 2023 | €0.32 | 17.37% | 3.98% | |
| 2022 | €0.38 | 37.81% | 4.76% | |
| 2021 | €0.28 | 0.00% | 2.89% | |
Frequently asked questions
What percentage of dividends does HSBC GIF-As.Pac.e.Jap.Eq.Hi.Di Act. Nom. AM2 USD Dis. oN pay?
The dividend yield is currently 3.49%, and payouts have decreased by 7.45% over the past 3 years.
When were the most recent dividend payment dates for HSBC GIF-As.Pac.e.Jap.Eq.Hi.Di Act. Nom. AM2 USD Dis. oN?
The most recent payment was made on 09/08/2026. Previous payments were made on: 08/13/2026, 07/09/2026, and 06/03/2026.
When did you need to hold HSBC GIF-As.Pac.e.Jap.Eq.Hi.Di Act. Nom. AM2 USD Dis. oN in your portfolio to receive the latest dividend?
If you held HSBC GIF-As.Pac.e.Jap.Eq.Hi.Di Act. Nom. AM2 USD Dis. oN in your portfolio on 08/28/2026, you received the payout.
How much was the dividend from HSBC GIF-As.Pac.e.Jap.Eq.Hi.Di Act. Nom. AM2 USD Dis. oN in 2025?
In 2025, HSBC GIF-As.Pac.e.Jap.Eq.Hi.Di Act. Nom. AM2 USD Dis. oN paid €0.30 in dividends.
How much was the dividend from HSBC GIF-As.Pac.e.Jap.Eq.Hi.Di Act. Nom. AM2 USD Dis. oN in 2024?
In 2024, HSBC GIF-As.Pac.e.Jap.Eq.Hi.Di Act. Nom. AM2 USD Dis. oN paid €0.30 in dividends.
When is the next dividend from HSBC GIF-As.Pac.e.Jap.Eq.Hi.Di Act. Nom. AM2 USD Dis. oN expected?
HSBC GIF-As.Pac.e.Jap.Eq.Hi.Di Act. Nom. AM2 USD Dis. oN is expected to pay the next dividend in October.