| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1258 | -20.93% | ||
| $0.1258 | -20.93% | ||
| $0.1591 | -47.94% | ||
| $0.1591 | -47.94% | ||
| $0.3056 | 2.9% | ||
| $0.297 | 27.85% | ||
| $0.2323 | -0.9% | ||
| $0.2344 | -55.96% | ||
| $0.5323 | |||
HSBC GIF Asian Currencies Bond AD pays a dividend yield (FWD) of 1.76%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €6.14
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- US Dollar
- Within the last 12 months, HSBC GIF Asian Currencies Bond AD paid a dividend of $0.13. For the next 12 months, HSBC GIF Asian Currencies Bond AD is expected to pay a dividend of $0.13. This corresponds to a dividend yield of approximately 1.76%.
- The dividend yield of HSBC GIF Asian Currencies Bond AD is currently 1.76%.
- HSBC GIF Asian Currencies Bond AD pays annually dividends. Payout is in June.
- The next dividend for HSBC GIF Asian Currencies Bond AD is expected in June.
- Within the last 10 years, HSBC GIF Asian Currencies Bond AD has paid dividends in 7 of them.
- Dividends of $0.13 are expected for the next 12 months. This corresponds to a dividend yield of 1.76%.
- There are currently no known stock splits for HSBC GIF Asian Currencies Bond AD.
- To receive the last dividend of HSBC GIF Asian Currencies Bond AD on 13 June 2025 in the amount of $0.13 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 $0.30 were paid by HSBC GIF Asian Currencies Bond AD.
- Dividends from HSBC GIF Asian Currencies Bond AD are paid in US Dollar.