| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4492 | 29.27% | ||
| €0.4492 | 29.27% | ||
| €0.3475 | 1.94% | ||
| €0.3475 | 1.94% | ||
| €0.3409 | 3.43% | ||
| €0.3296 | -32.22% | ||
| €0.4863 | -6.37% | ||
| €0.5194 | |||
HSBC GIF Global Emerging Markets Bond ADHEUR pays a dividend yield (FWD) of 5.16%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €8.71
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
Similar securities
Those who hold HSBC GIF Global Emerging Markets Bond ADHEUR often invest in these securities as well.
- Within the last 12 months, HSBC GIF Global Emerging Markets Bond ADHEUR paid a dividend of €0.45. For the next 12 months, HSBC GIF Global Emerging Markets Bond ADHEUR is expected to pay a dividend of €0.45. This corresponds to a dividend yield of approximately 5.16%.
- The dividend yield of HSBC GIF Global Emerging Markets Bond ADHEUR is currently 5.16%.
- HSBC GIF Global Emerging Markets Bond ADHEUR pays annually dividends. Payout is in June.
- The next dividend for HSBC GIF Global Emerging Markets Bond ADHEUR is expected in June.
- Within the last 10 years, HSBC GIF Global Emerging Markets Bond ADHEUR has paid dividends in 6 of them.
- Dividends of €0.45 are expected for the next 12 months. This corresponds to a dividend yield of 5.16%.
- There are currently no known stock splits for HSBC GIF Global Emerging Markets Bond ADHEUR.
- To receive the last dividend of HSBC GIF Global Emerging Markets Bond ADHEUR on 7 June 2024 in the amount of €0.45 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 €0.34 were paid by HSBC GIF Global Emerging Markets Bond ADHEUR.
- Dividends from HSBC GIF Global Emerging Markets Bond ADHEUR are paid in Euro.