| 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 4.91%.
- ISIN
- WKN
- Value
- €12.96
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- US Dollar
- 55 Countries
United States
16.24%
Mexico
8.56%
Colombia
4.31%
Brazil
4.04%
Chile
3.99%
Türkiye
3.87%
Dominican Republic
3.49%
Indonesia
3.47%
Argentina
3.39%
United Arab Emirates
3.31%
- 51 Holdings
- 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 4.91%.
- The dividend yield of HSBC GIF Global Emerging Markets Bond PD is currently 4.91%.
- 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 4.91%.
- 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 2025, dividends of $0.77 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 Colombia are represented as the three largest countries.