| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.5541 | 2.78% | ||
| €0.5541 | 2.78% | ||
| €0.5391 | -3.66% | ||
| €0.5391 | -3.66% | ||
| €0.5596 | 24.11% | ||
| €0.4509 | 6.98% | ||
| €0.4215 | -4.85% | ||
| €0.443 | -19.67% | ||
| €0.5515 | |||
HSBC GIF Euro High Yield Bond AD pays a dividend yield (FWD) of 2.53%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €21.92
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Within the last 12 months, HSBC GIF Euro High Yield Bond AD paid a dividend of €0.55. For the next 12 months, HSBC GIF Euro High Yield Bond AD is expected to pay a dividend of €0.55. This corresponds to a dividend yield of approximately 2.53%.
- The dividend yield of HSBC GIF Euro High Yield Bond AD is currently 2.53%.
- HSBC GIF Euro High Yield Bond AD pays annually dividends. Payout is in June.
- The next dividend for HSBC GIF Euro High Yield Bond AD is expected in June.
- Within the last 10 years, HSBC GIF Euro High Yield Bond AD has paid dividends in 7 of them.
- Dividends of €0.55 are expected for the next 12 months. This corresponds to a dividend yield of 2.53%.
- There are currently no known stock splits for HSBC GIF Euro High Yield Bond AD.
- To receive the last dividend of HSBC GIF Euro High Yield Bond AD on 13 June 2025 in the amount of €0.55 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, dividends of €0.45 were paid by HSBC GIF Euro High Yield Bond AD.
- Dividends from HSBC GIF Euro High Yield Bond AD are paid in Euro.