| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4289 | 125.74% | ||
| €0.4289 | 125.74% | ||
| €0.19 | -10.59% | ||
| €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 5.68%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €7.56
- Dividend frequency
- annually
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- Euro
- 11 Sectors
Financials
100.00%
- 1 Holding
- 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 €0.43. This corresponds to a dividend yield of approximately 5.68%.
- The dividend yield of HSBC GIF Global High Income Bond ADHEUR is currently 5.68%.
- HSBC GIF Global High Income Bond ADHEUR pays annually dividends. Payout is in June.
- The next dividend for HSBC GIF Global High Income Bond ADHEUR is expected in June.
- Within the last 10 years, HSBC GIF Global High Income Bond ADHEUR has paid dividends in 6 of them.
- Dividends of €0.43 are expected for the next 12 months. This corresponds to a dividend yield of 5.68%.
- The largest sectors of HSBC GIF Global High Income Bond ADHEUR are Financials, Information Technology, Energy.
- There are currently no known stock splits for HSBC GIF Global High Income Bond ADHEUR.
- 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.