| 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 4.79%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €7.99
- 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 $0.57. 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 4.79%.
- The dividend yield of HSBC GIF Global High Income Bond ID is currently 4.79%.
- HSBC GIF Global High Income Bond ID 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 ID 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 4.79%.
- 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.
- In order to receive the future dividend from HSBC GIF Global High Income Bond ID on 13 June 2025 you must have purchased your HSBC GIF Global High Income Bond ID shares before the ex-date on 23 May 2025.
- To receive the last dividend of HSBC GIF Global High Income Bond ID on 7 June 2024 in the amount of $0.57 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 $0.30 were paid by HSBC GIF Global High Income Bond ID.
- Dividends from HSBC GIF Global High Income Bond ID are paid in US Dollar.