| 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 5.07%.
- ISIN
- WKN
- Value
- €13.10
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 65 Countries
United States
14.51%Mexico
8.59%Chile
6.19%Brazil
5.61%Türkiye
4.29%United Arab Emirates
3.97%Colombia
3.66%Romania
3.31%Argentina
3.14%Hungary
2.78%Costa Rica
2.47%Dominican Republic
2.45%South Africa
2.28%Indonesia
2.20%Ecuador
2.14%Nigeria
2.12%Peru
2.01%Egypt
1.81%Sri Lanka
1.74%Saudi Arabia
1.72%Guatemala
1.65%Ukraine
1.61%Philippines
1.61%Kazakhstan
1.49%Panama
1.26%Paraguay
1.22%Kenya
1.19%Venezuela
1.0%Kuwait
0.94%Oman
0.86%Benin
0.85%Côte d’Ivoire
0.80%Ghana
0.73%Angola
0.69%Bahrain
0.67%Morocco
0.59%Trinidad & Tobago
0.56%Poland
0.54%Serbia
0.49%Israel
0.36%Bulgaria
0.33%Lebanon
0.32%Gabon
0.31%Uruguay
0.29%India
0.29%Thailand
0.27%Honduras
0.26%Netherlands
0.21%Jamaica
0.20%Malaysia
0.20%Senegal
0.20%Moldova
0.19%Uzbekistan
0.17%Latvia
0.14%Iraq
0.13%Zambia
0.10%Barbados
0.075%Pakistan
0.071%El Salvador
0.049%France
0.038%Canada
0.037%United Kingdom
0.026%Australia
0.018%Germany
0.018%China
0.0058%
- 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 $0.77. This corresponds to a dividend yield of approximately 5.07%.
- The dividend yield of HSBC GIF Global Emerging Markets Bond PD is currently 5.07%.
- 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 $0.77 are expected for the next 12 months. This corresponds to a dividend yield of 5.07%.
- 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.