| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4344 | -24.33% | ||
| $0.4344 | -24.33% | ||
| $0.5741 | 96.81% | ||
| $0.5741 | 96.81% | ||
| $0.2917 | -1.32% | ||
| $0.2956 | -7.39% | ||
| $0.3192 | -4.72% | ||
| $0.335 | -7.3% | ||
| $0.3614 | |||
HSBC GIF Global High Income Bond ID pays a dividend yield (FWD) of 4.63%.
- ISIN
- WKN
- Value
- €8.07
- Dividend frequency
- annually
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- US Dollar
- 1 Sector
Real Estate
100.00%
- 2 Holdings
- Within the last 12 months, HSBC GIF Global High Income Bond ID paid a dividend of $0.43. For the next 12 months, HSBC GIF Global High Income Bond ID is expected to pay a dividend of $0.43. This corresponds to a dividend yield of approximately 4.63%.
- The dividend yield of HSBC GIF Global High Income Bond ID is currently 4.63%.
- HSBC GIF Global High Income Bond ID pays annually dividends. Payout is in June.
- The next dividend for HSBC GIF Global High Income Bond ID is expected in June.
- Within the last 10 years, HSBC GIF Global High Income Bond ID has paid dividends in 7 of them.
- Dividends of $0.43 are expected for the next 12 months. This corresponds to a dividend yield of 4.63%.
- The largest sectors of HSBC GIF Global High Income Bond ID are Real Estate.
- There are currently no known stock splits for HSBC GIF Global High Income Bond ID.
- To receive the last dividend of HSBC GIF Global High Income Bond ID on 13 June 2025 in the amount of $0.43 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 $0.30 were paid by HSBC GIF Global High Income Bond ID.
- Dividends from HSBC GIF Global High Income Bond ID are paid in US Dollar.