| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4114 | 9.91% | ||
| €0.4114 | 9.91% | ||
| €0.3743 | -13.54% | ||
| €0.3743 | -13.54% | ||
| €0.4329 | 22.7% | ||
| €0.3528 | 5.88% | ||
| €0.3332 | -3.11% | ||
| €0.3439 | |||
HSBC GIF Global Short Duration High Yield Bond ADHEUR pays a dividend yield (FWD) of 5.11%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €8.06
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Within the last 12 months, HSBC GIF Global Short Duration High Yield Bond ADHEUR paid a dividend of €0.41. For the next 12 months, HSBC GIF Global Short Duration High Yield Bond ADHEUR is expected to pay a dividend of €0.41. This corresponds to a dividend yield of approximately 5.11%.
- The dividend yield of HSBC GIF Global Short Duration High Yield Bond ADHEUR is currently 5.11%.
- HSBC GIF Global Short Duration High Yield Bond ADHEUR pays annually dividends. Payout is in June.
- The next dividend for HSBC GIF Global Short Duration High Yield Bond ADHEUR is expected in June.
- Within the last 10 years, HSBC GIF Global Short Duration High Yield Bond ADHEUR has paid dividends in 6 of them.
- Dividends of €0.41 are expected for the next 12 months. This corresponds to a dividend yield of 5.11%.
- There are currently no known stock splits for HSBC GIF Global Short Duration High Yield Bond ADHEUR.
- To receive the last dividend of HSBC GIF Global Short Duration High Yield Bond ADHEUR on 7 June 2024 in the amount of €0.41 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 €0.43 were paid by HSBC GIF Global Short Duration High Yield Bond ADHEUR.
- Dividends from HSBC GIF Global Short Duration High Yield Bond ADHEUR are paid in Euro.