| 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 3.89%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €7.41
- 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 €0.29. 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 3.89%.
- The dividend yield of HSBC GIF Global High Income Bond ADHEUR is currently 3.89%.
- 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 7 of them.
- Dividends of €0.29 are expected for the next 12 months. This corresponds to a dividend yield of 3.89%.
- 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.
- To receive the last dividend of HSBC GIF Global High Income Bond ADHEUR on 13 June 2025 in the amount of €0.29 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 €0.21 were paid by HSBC GIF Global High Income Bond ADHEUR.
- Dividends from HSBC GIF Global High Income Bond ADHEUR are paid in Euro.