| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4644 | -27.76% | ||
| $0.4644 | -27.76% | ||
| $0.6429 | 123.07% | ||
| $0.6429 | 123.07% | ||
| $0.2882 | 5.72% | ||
| $0.2726 | -11.52% | ||
| $0.3081 | -8.68% | ||
| $0.3374 | -7.91% | ||
| $0.3664 | |||
HSBC GIF Global High Income Bond AD pays a dividend yield (FWD) of 4.05%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €9.96
- Dividend frequency
- annually
- Security Type
- Fund
- Country
Germany
- Dividend Currency
- US Dollar
- 1 Sector
Real Estate
100.00%
- 2 Holdings
- Within the last 12 months, HSBC GIF Global High Income Bond AD paid a dividend of $0.46. For the next 12 months, HSBC GIF Global High Income Bond AD is expected to pay a dividend of $0.46. This corresponds to a dividend yield of approximately 4.05%.
- The dividend yield of HSBC GIF Global High Income Bond AD is currently 4.05%.
- HSBC GIF Global High Income Bond AD pays annually dividends. Payout is in June.
- The next dividend for HSBC GIF Global High Income Bond AD is expected in June.
- Within the last 10 years, HSBC GIF Global High Income Bond AD has paid dividends in 7 of them.
- Dividends of $0.46 are expected for the next 12 months. This corresponds to a dividend yield of 4.05%.
- The largest sectors of HSBC GIF Global High Income Bond AD are Real Estate.
- There are currently no known stock splits for HSBC GIF Global High Income Bond AD.
- To receive the last dividend of HSBC GIF Global High Income Bond AD on 13 June 2025 in the amount of $0.46 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 $0.27 were paid by HSBC GIF Global High Income Bond AD.
- Dividends from HSBC GIF Global High Income Bond AD are paid in US Dollar.