| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1726 | 66.44% | ||
| €0.1726 | 66.44% | ||
| €0.1037 | |||
| €0.1037 | 216.16% | ||
| €0.0328 | -67.33% | ||
| €0.1004 | |||
HSBC GIF Euro Bond AD pays a dividend yield (FWD) of 0.96%.
- ISIN
- WKN
- Value
- €18.02
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 17 Countries
France
18.57%Italy
18.41%Spain
14.16%Germany
7.38%Belgium
6.37%United Kingdom
4.12%Netherlands
3.87%Canada
3.25%Luxembourg
2.22%United States
1.94%Australia
1.73%Austria
1.44%Switzerland
1.41%Denmark
1.12%Sweden
1.07%Norway
0.92%Portugal
0.51%
- Within the last 12 months, HSBC GIF Euro Bond AD paid a dividend of €0.17. For the next 12 months, HSBC GIF Euro Bond AD is expected to pay a dividend of €0.17. This corresponds to a dividend yield of approximately 0.96%.
- The dividend yield of HSBC GIF Euro Bond AD is currently 0.96%.
- HSBC GIF Euro Bond AD pays annually dividends. Payout is in June.
- The next dividend for HSBC GIF Euro Bond AD is expected in June.
- Within the last 10 years, HSBC GIF Euro Bond AD has paid dividends in 4 of them.
- Dividends of €0.17 are expected for the next 12 months. This corresponds to a dividend yield of 0.96%.
- There are currently no known stock splits for HSBC GIF Euro Bond AD.
- To receive the last dividend of HSBC GIF Euro Bond AD on 13 June 2025 in the amount of €0.17 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, no dividends were paid by HSBC GIF Euro Bond AD.
- Dividends from HSBC GIF Euro Bond AD are paid in Euro.
- In HSBC GIF Euro Bond AD, France, Italy and Spain are represented as the three largest countries.