| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7165 | -6.81% | ||
| $0.7165 | -6.81% | ||
| $0.7689 | 1.09% | ||
| $0.7689 | 1.09% | ||
| $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 4.77%.
- ISIN
- WKN
- Value
- €13.18
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 58 Countries
United States
13.76%Mexico
9.31%Chile
5.53%Brazil
4.60%United Arab Emirates
4.31%Romania
4.01%Colombia
3.98%Argentina
3.42%Hungary
3.38%South Africa
3.28%Indonesia
3.10%Dominican Republic
2.95%Costa Rica
2.61%Nigeria
2.49%Peru
2.45%Türkiye
2.30%Ecuador
2.24%Egypt
2.15%Kazakhstan
1.92%Ukraine
1.90%Saudi Arabia
1.71%Angola
1.68%Guatemala
1.59%Sri Lanka
1.53%Venezuela
1.51%Morocco
1.40%Paraguay
1.32%Côte d’Ivoire
1.32%Kenya
1.14%Panama
0.84%Bahrain
0.62%Kuwait
0.59%Gabon
0.57%Bolivia
0.55%Serbia
0.49%Poland
0.46%Oman
0.40%Philippines
0.35%Pakistan
0.35%Azerbaijan
0.28%Benin
0.27%Lebanon
0.22%Netherlands
0.21%Uzbekistan
0.17%India
0.14%Iraq
0.13%Zambia
0.12%Senegal
0.11%Cameroon
0.071%El Salvador
0.054%Ghana
0.046%United Kingdom
0.022%Australia
0.021%Canada
0.020%China
0.011%Jamaica
0.0095%Germany
0.0084%Uruguay
0.0065%
- Within the last 12 months, HSBC GIF Global Emerging Markets Bond PD paid a dividend of $0.72. For the next 12 months, HSBC GIF Global Emerging Markets Bond PD is expected to pay a dividend of $0.72. This corresponds to a dividend yield of approximately 4.77%.
- The dividend yield of HSBC GIF Global Emerging Markets Bond PD is currently 4.77%.
- 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 8 of them.
- Dividends of $0.72 are expected for the next 12 months. This corresponds to a dividend yield of 4.77%.
- 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 5 June 2026 in the amount of $0.72 you had to have the stock in your portfolio before the ex-day on 13 May 2026.
- The last dividend was paid on 5 June 2026.
- 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.