| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.0952 | 1.05% | ||
| €1.0952 | 1.05% | ||
| €1.0838 | 3.79% | ||
| €1.0838 | 3.79% | ||
| €1.0442 | -3.28% | ||
| €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 3.18%.
- ISIN
- WKN
- Value
- €34.49
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Germany
- Dividend Currency
- Euro
- 22 Holdings
- Within the last 12 months, HSBC GIF Euro High Yield Bond ID paid a dividend of €1.10. For the next 12 months, HSBC GIF Euro High Yield Bond ID is expected to pay a dividend of €1.10. This corresponds to a dividend yield of approximately 3.18%.
- The dividend yield of HSBC GIF Euro High Yield Bond ID is currently 3.18%.
- 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 8 of them.
- Dividends of €1.10 are expected for the next 12 months. This corresponds to a dividend yield of 3.18%.
- 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 5 June 2026 in the amount of €1.10 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 €1.08 were paid by HSBC GIF Euro High Yield Bond ID.
- Dividends from HSBC GIF Euro High Yield Bond ID are paid in Euro.