| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2883 | -32.78% | ||
| €0.2883 | -32.78% | ||
| €0.4289 | 125.74% | ||
| €0.4289 | 125.74% | ||
| €0.19 | -10.59% | ||
| €0.2125 | 0.09% | ||
| €0.2123 | -8.21% | ||
| €0.2313 | -16.26% | ||
| €0.2762 | |||
HSBC GIF Global High Income Bond ADHEUR pays a dividend yield (FWD) of 3.92%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €7.35
- Dividend frequency
- annually
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- Euro
- 1 Sector
Real Estate
100.00%
- 2 Holdings
- Within the last 12 months, HSBC GIF Global High Income Bond ADHEUR paid a dividend of €0.43. For the next 12 months, HSBC GIF Global High Income Bond ADHEUR is expected to pay a dividend of €0.29. This corresponds to a dividend yield of approximately 3.92%.
- The dividend yield of HSBC GIF Global High Income Bond ADHEUR is currently 3.92%.
- HSBC GIF Global High Income Bond ADHEUR pays annually dividends. Payout is in June.
- The next dividend will be paid on 13 June 2025.
- Within the last 10 years, HSBC GIF Global High Income Bond ADHEUR has paid dividends in 6 of them.
- Dividends of €0.29 are expected for the next 12 months. This corresponds to a dividend yield of 3.92%.
- The largest sectors of HSBC GIF Global High Income Bond ADHEUR are Real Estate.
- There are currently no known stock splits for HSBC GIF Global High Income Bond ADHEUR.
- In order to receive the future dividend from HSBC GIF Global High Income Bond ADHEUR on 13 June 2025 you must have purchased your HSBC GIF Global High Income Bond ADHEUR shares before the ex-date on 23 May 2025.
- To receive the last dividend of HSBC GIF Global High Income Bond ADHEUR on 7 June 2024 in the amount of €0.43 you had to have the stock in your portfolio before the ex-day on 17 May 2024.
- The last dividend was paid on 7 June 2024.
- In 2022, dividends of €0.21 were paid by HSBC GIF Global High Income Bond ADHEUR.
- Dividends from HSBC GIF Global High Income Bond ADHEUR are paid in Euro.