| 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 5.58%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €8.66
- 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 $0.56. 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 5.58%.
- The dividend yield of HSBC GIF GEM Debt Total Return M1D is currently 5.58%.
- HSBC GIF GEM Debt Total Return M1D pays annually dividends. Payout is in June.
- The next dividend for HSBC GIF GEM Debt Total Return M1D is expected in June.
- Within the last 10 years, HSBC GIF GEM Debt Total Return M1D has paid dividends in 7 of them.
- Dividends of $0.56 are expected for the next 12 months. This corresponds to a dividend yield of 5.58%.
- There are currently no known stock splits for HSBC GIF GEM Debt Total Return M1D.
- To receive the last dividend of HSBC GIF GEM Debt Total Return M1D on 13 June 2025 in the amount of $0.56 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 $0.36 were paid by HSBC GIF GEM Debt Total Return M1D.
- Dividends from HSBC GIF GEM Debt Total Return M1D are paid in US Dollar.