| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.0442 | -3.28% | ||
| €1.0442 | -3.28% | ||
| €1.0796 | 15.33% | ||
| €1.0796 | 15.33% | ||
| €0.9361 | 5.88% | ||
| €0.8841 | -1.76% | ||
| €0.8999 | -17.17% | ||
| €1.0865 | |||
HSBC GIF Euro High Yield Bond ID pays a dividend yield (FWD) of 3.02%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €34.57
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Germany
- Dividend Currency
- Euro
- Within the last 12 months, HSBC GIF Euro High Yield Bond ID paid a dividend of €1.04. For the next 12 months, HSBC GIF Euro High Yield Bond ID is expected to pay a dividend of €1.04. This corresponds to a dividend yield of approximately 3.02%.
- The dividend yield of HSBC GIF Euro High Yield Bond ID is currently 3.02%.
- HSBC GIF Euro High Yield Bond ID pays annually dividends. Payout is in June.
- The next dividend for HSBC GIF Euro High Yield Bond ID is expected in June.
- Within the last 10 years, HSBC GIF Euro High Yield Bond ID has paid dividends in 6 of them.
- Dividends of €1.04 are expected for the next 12 months. This corresponds to a dividend yield of 3.02%.
- There are currently no known stock splits for HSBC GIF Euro High Yield Bond ID.
- To receive the last dividend of HSBC GIF Euro High Yield Bond ID on 7 June 2024 in the amount of €1.04 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 €0.94 were paid by HSBC GIF Euro High Yield Bond ID.
- Dividends from HSBC GIF Euro High Yield Bond ID are paid in Euro.