| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2293 | 32.85% | ||
| €0.2293 | 32.85% | ||
| €0.1726 | 66.44% | ||
| €0.1726 | 66.44% | ||
| €0.1037 | |||
| €0.0328 | -67.33% | ||
| €0.1004 | |||
HSBC GIF Euro Bond AD pays a dividend yield (FWD) of 1.30%.
- ISIN
- WKN
- Value
- €17.64
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 17 Countries
France
19.51%
Italy
17.49%
Spain
13.58%
Germany
7.80%
Belgium
6.13%
Netherlands
3.73%
Canada
3.13%
United Kingdom
3.11%
Austria
3.00%
United States
2.52%
Luxembourg
2.16%
Denmark
1.91%
Australia
1.68%
Switzerland
1.36%
Sweden
1.02%
Norway
0.89%
Portugal
0.49%
- 26 Holdings
- Within the last 12 months, HSBC GIF Euro Bond AD paid a dividend of €0.23. For the next 12 months, HSBC GIF Euro Bond AD is expected to pay a dividend of €0.23. This corresponds to a dividend yield of approximately 1.30%.
- The dividend yield of HSBC GIF Euro Bond AD is currently 1.30%.
- 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 5 of them.
- Dividends of €0.23 are expected for the next 12 months. This corresponds to a dividend yield of 1.30%.
- 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 5 June 2026 in the amount of €0.23 you had to have the stock in your portfolio before the ex-day on 13 May 2026.
- The last dividend was paid on 5 June 2026.
- In 2025, dividends of €0.17 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.