| 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 0.94%.
- ISIN
- WKN
- Value
- €18.32
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 17 Countries
Italy
18.68%France
17.63%Spain
14.57%Germany
7.52%Belgium
6.49%United Kingdom
4.11%Netherlands
3.92%Canada
3.29%Luxembourg
2.26%United States
1.97%Australia
1.76%Austria
1.46%Switzerland
1.44%Denmark
1.14%Sweden
1.08%Norway
0.94%Portugal
0.52%
