| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3664 | -4.51% | ||
| €0.3664 | -4.51% | ||
| €0.3837 | 36.35% | ||
| €0.3837 | 36.35% | ||
| €0.2814 | -7.59% | ||
| €0.3045 | 89.01% | ||
| €0.1611 | -14.54% | ||
| €0.1885 | -26.14% | ||
| €0.2552 | |||
HSBC GIF GEM Debt Total Return M1DHEUR pays a dividend yield (FWD) of 5.31%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €6.90
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Within the last 12 months, HSBC GIF GEM Debt Total Return M1DHEUR paid a dividend of €0.37. For the next 12 months, HSBC GIF GEM Debt Total Return M1DHEUR is expected to pay a dividend of €0.37. This corresponds to a dividend yield of approximately 5.31%.
- The dividend yield of HSBC GIF GEM Debt Total Return M1DHEUR is currently 5.31%.
- HSBC GIF GEM Debt Total Return M1DHEUR pays annually dividends. Payout is in June.
- The next dividend for HSBC GIF GEM Debt Total Return M1DHEUR is expected in June.
- Within the last 10 years, HSBC GIF GEM Debt Total Return M1DHEUR has paid dividends in 7 of them.
- Dividends of €0.37 are expected for the next 12 months. This corresponds to a dividend yield of 5.31%.
- There are currently no known stock splits for HSBC GIF GEM Debt Total Return M1DHEUR.
- To receive the last dividend of HSBC GIF GEM Debt Total Return M1DHEUR on 13 June 2025 in the amount of €0.37 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 €0.30 were paid by HSBC GIF GEM Debt Total Return M1DHEUR.
- Dividends from HSBC GIF GEM Debt Total Return M1DHEUR are paid in Euro.