| 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
- €21.91
- 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 €0.54. 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 will be paid on 13 June 2025.
- Within the last 10 years, HSBC GIF Euro High Yield Bond AD has paid dividends in 6 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.
- In order to receive the future dividend from HSBC GIF Euro High Yield Bond AD on 13 June 2025 you must have purchased your HSBC GIF Euro High Yield Bond AD shares before the ex-date on 23 May 2025.
- To receive the last dividend of HSBC GIF Euro High Yield Bond AD on 7 June 2024 in the amount of €0.54 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, 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.