Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.5566 | 1.74% | ||
$0.5566 | 1.74% | ||
$0.5471 | 36.23% | ||
$0.5471 | 36.23% | ||
$0.4016 | 10.51% | ||
$0.3634 | 63.69% | ||
$0.222 | -11.9% | ||
$0.252 | -20.48% | ||
$0.3169 |
HSBC GIF GEM Debt Total Return M1D pays a dividend yield (FWD) of 5.60%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €8.75
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- US Dollar
Similar securities
Those who hold HSBC GIF GEM Debt Total Return M1D often invest in these securities as well.
- Within the last 12 months, HSBC GIF GEM Debt Total Return M1D paid a dividend of $0.55. For the next 12 months, HSBC GIF GEM Debt Total Return M1D is expected to pay a dividend of $0.56. This corresponds to a dividend yield of approximately 5.60%.
- The dividend yield of HSBC GIF GEM Debt Total Return M1D is currently 5.60%.
- HSBC GIF GEM Debt Total Return M1D pays annually dividends. Payout is in June.
- The next dividend will be paid on 13 June 2025.
- Within the last 10 years, HSBC GIF GEM Debt Total Return M1D has paid dividends in 6 of them.
- Dividends of $0.56 are expected for the next 12 months. This corresponds to a dividend yield of 5.60%.
- There are currently no known stock splits for HSBC GIF GEM Debt Total Return M1D.
- In order to receive the future dividend from HSBC GIF GEM Debt Total Return M1D on 13 June 2025 you must have purchased your HSBC GIF GEM Debt Total Return M1D shares before the ex-date on 23 May 2025.
- To receive the last dividend of HSBC GIF GEM Debt Total Return M1D on 7 June 2024 in the amount of $0.55 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 $0.36 were paid by HSBC GIF GEM Debt Total Return M1D.
- Dividends from HSBC GIF GEM Debt Total Return M1D are paid in US Dollar.