Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.5192 | 22.4% | ||
€0.5192 | 22.4% | ||
€0.4242 | 5.65% | ||
€0.4242 | 5.65% | ||
€0.4015 | 6.13% | ||
€0.3783 | -28.97% | ||
€0.5326 | 0.64% | ||
€0.5292 |
HSBC GIF Global Emerging Markets Bond IDEUR pays a dividend yield (FWD) of 5.99%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €8.66
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Germany
- Dividend Currency
- Euro
- Within the last 12 months, HSBC GIF Global Emerging Markets Bond IDEUR paid a dividend of €0.52. For the next 12 months, HSBC GIF Global Emerging Markets Bond IDEUR is expected to pay a dividend of €0.52. This corresponds to a dividend yield of approximately 5.99%.
- The dividend yield of HSBC GIF Global Emerging Markets Bond IDEUR is currently 5.99%.
- HSBC GIF Global Emerging Markets Bond IDEUR pays annually dividends. Payout is in June.
- The next dividend for HSBC GIF Global Emerging Markets Bond IDEUR is expected in June.
- Within the last 10 years, HSBC GIF Global Emerging Markets Bond IDEUR has paid dividends in 6 of them.
- Dividends of €0.52 are expected for the next 12 months. This corresponds to a dividend yield of 5.99%.
- There are currently no known stock splits for HSBC GIF Global Emerging Markets Bond IDEUR.
- To receive the last dividend of HSBC GIF Global Emerging Markets Bond IDEUR on 7 June 2024 in the amount of €0.52 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 €0.40 were paid by HSBC GIF Global Emerging Markets Bond IDEUR.
- Dividends from HSBC GIF Global Emerging Markets Bond IDEUR are paid in Euro.