HSBC GIF Global Emerging Markets Bond ADHEUR

€9.12

Dividend Yield (FWD): 4.65%
Annual Payout (FWD) Dividend Currency: €0.42
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		€0.4242	-5.57%
23/05/2025	13/06/2025	€0.4242	-5.57%
2024		€0.4492	29.27%
17/05/2024	07/06/2024	€0.4492	29.27%
2023		€0.3475	1.94%
31/05/2023	21/06/2023	€0.3475	1.94%
2022		€0.3409	3.43%
06/07/2022	05/08/2022	€0.3409	3.43%
2021		€0.3296	-32.22%
08/07/2021	05/08/2021	€0.3296	-32.22%
2020		€0.4863	-6.37%
08/07/2020	04/08/2020	€0.4863	-6.37%
2019		€0.5194
11/07/2019	06/08/2019	€0.5194

HSBC GIF Global Emerging Markets Bond ADHEUR pays a dividend yield (FWD) of 4.65%.

ISIN
WKN
Value: €9.12
Dividend frequency: annually
Security Type: Fund
Sector: -
Country: Luxembourg
Dividend Currency: Euro

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Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)Ad	8.04%	5.45%	quarterly	mixed	ETF
HSBC GIF Global Emerging Markets Bond IDHEUR	5.43%	#.##%	annually	-	Fund
HSBC GIF Global Emerging Markets Bond ICEUR	-	#.##%	none	-	Fund