HSBC Japan Sustainable Equity UCITS Fund (LON:HSJS)
London · Delayed Price · Currency is GBP · Price in GBX 14.87
-0.17 (-1.10%)
Last updated: Sep 9, 2025, 8:00 AM BST
-1.10% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 1.89% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Aug 7, 2025 |
| Previous Close | 15.04 |
| YTD Return | -98.89% |
| 1-Year Return | -98.84% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About HSJS
HSJS is a fund that trades on the London Stock Exchange in United Kingdom.
Stock Exchange London Stock Exchange
Ticker Symbol HSJS
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 7, 2025 | £0.14817 | Aug 29, 2025 |
| Feb 6, 2025 | £0.13508 | Feb 28, 2025 |
| Aug 1, 2024 | £0.1172 | Aug 23, 2024 |
| Feb 1, 2024 | £0.11192 | Feb 22, 2024 |
| Aug 3, 2023 | £0.11509 | Aug 25, 2023 |
| Feb 2, 2023 | £0.10983 | Feb 24, 2023 |