| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2952 | 0.79% | ||
| €0.2952 | 0.79% | ||
| €0.2929 | 19.5% | ||
| €0.2929 | 19.5% | ||
| €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 4.06%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €7.26
- 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 €0.30. For the next 12 months, HSBC GIF Asia Bond IDHEUR is expected to pay a dividend of €0.30. This corresponds to a dividend yield of approximately 4.06%.
- The dividend yield of HSBC GIF Asia Bond IDHEUR is currently 4.06%.
- 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 7 of them.
- Dividends of €0.30 are expected for the next 12 months. This corresponds to a dividend yield of 4.06%.
- 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 13 June 2025 in the amount of €0.30 you had to have the stock in your portfolio before the ex-day on 23 May 2025.
- The last dividend was paid on 13 June 2025.
- 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.