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 3.78%.
- ISIN
- WKN
- Value
- €7.63
- Dividend frequency
- annually
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- Euro
- 1 Sector
Real Estate
100.00%
- 2 Holdings