Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.3701 | 117.32% | ||
€0.3701 | 117.32% | ||
€0.1703 | 89.01% | ||
€0.1703 | 89.01% | ||
€0.0901 | 75.29% | ||
€0.0514 | -22.59% | ||
€0.0664 |
HSBC GIF Euro Credit Bond AD pays a dividend yield (FWD) of 2.26%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €16.39
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Within the last 12 months, HSBC GIF Euro Credit Bond AD paid a dividend of €0.37. For the next 12 months, HSBC GIF Euro Credit Bond AD is expected to pay a dividend of €0.37. This corresponds to a dividend yield of approximately 2.26%.
- The dividend yield of HSBC GIF Euro Credit Bond AD is currently 2.26%.
- HSBC GIF Euro Credit Bond AD pays annually dividends. Payout is in June.
- The next dividend for HSBC GIF Euro Credit Bond AD is expected in June.
- Within the last 10 years, HSBC GIF Euro Credit Bond AD has paid dividends in 5 of them.
- Dividends of €0.37 are expected for the next 12 months. This corresponds to a dividend yield of 2.26%.
- There are currently no known stock splits for HSBC GIF Euro Credit Bond AD.
- To receive the last dividend of HSBC GIF Euro Credit Bond AD on 7 June 2024 in the amount of €0.37 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, no dividends were paid by HSBC GIF Euro Credit Bond AD.
- Dividends from HSBC GIF Euro Credit Bond AD are paid in Euro.