HSBC GIF Global Emerg Mkts Multi Asset Inc AM3OEUR Logo
LU1711227089

HSBC GIF Global Emerg Mkts Multi Asset Inc AM3OEUR

Dividend yield TTM
-
€0.26/unit
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, HSBC GIF Global Emerg Mkts Multi Asset Inc AM3OEUR has already paid €0.19 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
-
Yield
-
Interval
Monthly
CAGR 3Y
0.40%
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €0.19 per unit has been distributed. In 2025, HSBC GIF Global Emerg Mkts Multi Asset Inc AM3OEUR distributed €0.25. The dividend yield is currently 0.00%. The ETF pays out every month.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.19 26.11% -
08/28/2026 09/08/2026 €0.0257
07/31/2026 08/13/2026 €0.0252
06/30/2026 07/09/2026 €0.0238
05/22/2026 06/03/2026 €0.0227
04/28/2026 05/08/2026 €0.0225
03/30/2026 04/10/2026 €0.0221
01/30/2026 02/10/2026 €0.0211
12/30/2025 01/08/2026 €0.0248
2025 €0.25 17.41% -
11/26/2025 12/08/2025 €0.0247
10/31/2025 11/10/2025 €0.024
09/30/2025 10/10/2025 €0.0229
08/29/2025 09/08/2025 €0.0222
07/30/2025 08/08/2025 €0.0221
06/26/2025 07/07/2025 €0.0209
05/28/2025 06/10/2025 €0.0214
04/24/2025 05/07/2025 €0.0222
03/27/2025 04/08/2025 €0.0233
01/24/2025 02/05/2025 €0.0236
12/30/2024 01/08/2025 €0.027
2024 €0.31 12.58% -
11/27/2024 12/06/2024 €0.0284
10/29/2024 11/07/2024 €0.0293
09/27/2024 10/09/2024 €0.029
08/29/2024 09/09/2024 €0.0286
07/31/2024 08/13/2024 €0.0272
06/28/2024 07/09/2024 €0.0273
05/29/2024 06/11/2024 €0.0284
04/24/2024 05/08/2024 €0.0277
03/27/2024 04/09/2024 €0.0281
01/31/2024 02/09/2024 €0.0269
12/28/2023 01/09/2024 €0.027
2023 €0.27 8.83% -
11/30/2023 12/11/2023 €0.0275
10/31/2023 11/10/2023 €0.026
09/27/2023 10/11/2023 €0.0255
08/30/2023 09/08/2023 €0.0258
07/27/2023 08/08/2023 €0.0261
06/27/2023 07/06/2023 €0.0265
05/31/2023 06/09/2023 €0.0259
04/28/2023 05/11/2023 €0.0251
03/29/2023 04/12/2023 €0.0253
01/31/2023 02/09/2023 €0.0217
12/29/2022 01/09/2023 €0.0181
2022 €0.25 10.75% -
11/30/2022 12/09/2022 €0.0196
10/28/2022 11/09/2022 €0.0182
09/30/2022 10/12/2022 €0.0201
08/26/2022 09/06/2022 €0.02
07/27/2022 08/05/2022 €0.021
06/30/2022 07/12/2022 €0.0262
05/25/2022 06/08/2022 €0.0272
04/28/2022 05/10/2022 €0.0232
03/30/2022 04/08/2022 €0.0296
01/28/2022 02/09/2022 €0.0219
12/30/2021 01/10/2022 €0.0243
2021 €0.23 0.00% -
11/30/2021 12/09/2021 €0.0303
10/29/2021 11/09/2021 €0.0251
09/30/2021 10/12/2021 €0.0249
08/27/2021 09/08/2021 €0.029
07/30/2021 08/11/2021 €0.0253
06/30/2021 07/09/2021 €0.0245
05/28/2021 06/09/2021 €0.0245
04/28/2021 05/11/2021 €0.0218
03/31/2021 04/13/2021 €0.0215

Frequently asked questions

What percentage of dividends does HSBC GIF Global Emerg Mkts Multi Asset Inc AM3OEUR pay?

Payouts have increased by 0.40% over the past 3 years.

When were the most recent dividend payment dates for HSBC GIF Global Emerg Mkts Multi Asset Inc AM3OEUR?

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 Global Emerg Mkts Multi Asset Inc AM3OEUR in your portfolio to receive the latest dividend?

If you held HSBC GIF Global Emerg Mkts Multi Asset Inc AM3OEUR in your portfolio on 08/28/2026, you received the payout.

How much was the dividend from HSBC GIF Global Emerg Mkts Multi Asset Inc AM3OEUR in 2025?

In 2025, HSBC GIF Global Emerg Mkts Multi Asset Inc AM3OEUR paid €0.25 in dividends.

How much was the dividend from HSBC GIF Global Emerg Mkts Multi Asset Inc AM3OEUR in 2024?

In 2024, HSBC GIF Global Emerg Mkts Multi Asset Inc AM3OEUR paid €0.31 in dividends.

When is the next dividend from HSBC GIF Global Emerg Mkts Multi Asset Inc AM3OEUR expected?

HSBC GIF Global Emerg Mkts Multi Asset Inc AM3OEUR is expected to pay the next dividend in October.

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