Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.2543 | -73.19% | ||
€0.2543 | -73.19% | ||
€0.9486 | 93.95% | ||
€0.9486 | 93.95% | ||
€0.4891 | 38.67% | ||
€0.3527 | -6.54% | ||
€0.3774 | -49.28% | ||
€0.7441 |
HSBC GIF Asian Currencies Bond IDEUR pays a dividend yield (FWD) of 3.00%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €8.49
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Within the last 12 months, HSBC GIF Asian Currencies Bond IDEUR paid a dividend of €0.25. For the next 12 months, HSBC GIF Asian Currencies Bond IDEUR is expected to pay a dividend of €0.25. This corresponds to a dividend yield of approximately 3.00%.
- The dividend yield of HSBC GIF Asian Currencies Bond IDEUR is currently 3.00%.
- HSBC GIF Asian Currencies Bond IDEUR pays annually dividends. Payout is in June.
- The next dividend for HSBC GIF Asian Currencies Bond IDEUR is expected in June.
- Within the last 10 years, HSBC GIF Asian Currencies Bond IDEUR has paid dividends in 6 of them.
- Dividends of €0.25 are expected for the next 12 months. This corresponds to a dividend yield of 3.00%.
- There are currently no known stock splits for HSBC GIF Asian Currencies Bond IDEUR.
- To receive the last dividend of HSBC GIF Asian Currencies Bond IDEUR on 7 June 2024 in the amount of €0.25 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 €0.49 were paid by HSBC GIF Asian Currencies Bond IDEUR.
- Dividends from HSBC GIF Asian Currencies Bond IDEUR are paid in Euro.