| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2929 | 19.5% | ||
| €0.2929 | 19.5% | ||
| €0.2451 | -22.24% | ||
| €0.2451 | -22.24% | ||
| €0.3152 | 9.75% | ||
| €0.2872 | -22.44% | ||
| €0.3703 | 2.1% | ||
| €0.3627 | |||
HSBC GIF Asia Bond IDHEUR pays a dividend yield (FWD) of 3.85%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €7.61
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Within the last 12 months, HSBC GIF Asia Bond IDHEUR paid a dividend of €0.29. For the next 12 months, HSBC GIF Asia Bond IDHEUR is expected to pay a dividend of €0.29. This corresponds to a dividend yield of approximately 3.85%.
- The dividend yield of HSBC GIF Asia Bond IDHEUR is currently 3.85%.
- HSBC GIF Asia Bond IDHEUR pays annually dividends. Payout is in June.
- The next dividend for HSBC GIF Asia Bond IDHEUR is expected in June.
- Within the last 10 years, HSBC GIF Asia Bond IDHEUR has paid dividends in 6 of them.
- Dividends of €0.29 are expected for the next 12 months. This corresponds to a dividend yield of 3.85%.
- There are currently no known stock splits for HSBC GIF Asia Bond IDHEUR.
- To receive the last dividend of HSBC GIF Asia Bond IDHEUR on 7 June 2024 in the amount of €0.29 you had to have the stock in your portfolio before the ex-day on 17 May 2024.
- The last dividend was paid on 7 June 2024.
- In 2022, dividends of €0.32 were paid by HSBC GIF Asia Bond IDHEUR.
- Dividends from HSBC GIF Asia Bond IDHEUR are paid in Euro.