| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7689 | 1.09% | ||
| $0.7689 | 1.09% | ||
| $0.7606 | 27.66% | ||
| $0.7606 | 27.66% | ||
| $0.5958 | 17.77% | ||
| $0.5059 | -8.81% | ||
| $0.5548 | -28.92% | ||
| $0.7805 | 0.68% | ||
| $0.7752 | |||
HSBC GIF Global Emerging Markets Bond PD pays a dividend yield (FWD) of 4.97%.
- ISIN
- WKN
- Value
- €13.38
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 64 Countries
United States
14.11%Mexico
9.30%Chile
5.84%Brazil
5.25%Türkiye
4.11%Colombia
4.06%Romania
3.93%United Arab Emirates
3.40%Argentina
3.24%Dominican Republic
3.20%South Africa
3.08%Indonesia
2.81%Costa Rica
2.64%Hungary
2.53%Saudi Arabia
2.23%Nigeria
2.20%Guatemala
1.79%Egypt
1.75%Ukraine
1.74%Sri Lanka
1.67%Kenya
1.66%Kazakhstan
1.65%Paraguay
1.59%Peru
1.58%Ecuador
1.45%Panama
1.21%Venezuela
1.04%Philippines
1.04%Angola
0.90%Kuwait
0.88%Côte d’Ivoire
0.81%Oman
0.80%Bahrain
0.63%Morocco
0.60%Serbia
0.50%Benin
0.46%Trinidad & Tobago
0.35%Lebanon
0.35%Gabon
0.30%India
0.29%Poland
0.28%Azerbaijan
0.28%Thailand
0.27%Bulgaria
0.21%Netherlands
0.21%Ghana
0.21%Jamaica
0.20%Moldova
0.19%Uzbekistan
0.17%Malaysia
0.15%Latvia
0.14%Iraq
0.13%Senegal
0.12%Zambia
0.11%Pakistan
0.070%United Kingdom
0.068%El Salvador
0.064%France
0.045%Canada
0.036%Australia
0.022%China
0.011%Japan
0.0090%Germany
0.0085%Uruguay
0.0069%
- Within the last 12 months, HSBC GIF Global Emerging Markets Bond PD paid a dividend of $0.77. For the next 12 months, HSBC GIF Global Emerging Markets Bond PD is expected to pay a dividend of $0.78. This corresponds to a dividend yield of approximately 4.97%.
- The dividend yield of HSBC GIF Global Emerging Markets Bond PD is currently 4.97%.
- HSBC GIF Global Emerging Markets Bond PD pays annually dividends. Payout is in June.
- The next dividend for HSBC GIF Global Emerging Markets Bond PD is expected in June.
- Within the last 10 years, HSBC GIF Global Emerging Markets Bond PD has paid dividends in 7 of them.
- Dividends of $0.78 are expected for the next 12 months. This corresponds to a dividend yield of 4.97%.
- There are currently no known stock splits for HSBC GIF Global Emerging Markets Bond PD.
- To receive the last dividend of HSBC GIF Global Emerging Markets Bond PD on 13 June 2025 in the amount of $0.77 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 $0.51 were paid by HSBC GIF Global Emerging Markets Bond PD.
- Dividends from HSBC GIF Global Emerging Markets Bond PD are paid in US Dollar.
- In HSBC GIF Global Emerging Markets Bond PD, the United States, Mexico and Chile are represented as the three largest countries.