| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1137 | 29.48% | ||
| $1.1137 | 29.48% | ||
| $0.8601 | 21.93% | ||
| $0.8601 | 21.93% | ||
| $0.7054 | -9.88% | ||
| $0.7827 | -29.85% | ||
| $1.1157 | -0.17% | ||
| $1.1176 | |||
HSBC GIF Global Emerging Markets Bond AD pays a dividend yield (FWD) of 5.13%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €20.83
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- US Dollar
- Within the last 12 months, HSBC GIF Global Emerging Markets Bond AD paid a dividend of $1.11. For the next 12 months, HSBC GIF Global Emerging Markets Bond AD is expected to pay a dividend of $1.11. This corresponds to a dividend yield of approximately 5.13%.
- The dividend yield of HSBC GIF Global Emerging Markets Bond AD is currently 5.13%.
- HSBC GIF Global Emerging Markets Bond AD pays annually dividends. Payout is in June.
- The next dividend for HSBC GIF Global Emerging Markets Bond AD is expected in June.
- Within the last 10 years, HSBC GIF Global Emerging Markets Bond AD has paid dividends in 6 of them.
- Dividends of $1.11 are expected for the next 12 months. This corresponds to a dividend yield of 5.13%.
- There are currently no known stock splits for HSBC GIF Global Emerging Markets Bond AD.
- To receive the last dividend of HSBC GIF Global Emerging Markets Bond AD on 7 June 2024 in the amount of $1.11 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 $0.71 were paid by HSBC GIF Global Emerging Markets Bond AD.
- Dividends from HSBC GIF Global Emerging Markets Bond AD are paid in US Dollar.