| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3785 | -4.01% | ||
| €0.3785 | -4.01% | ||
| €0.3943 | -6.12% | ||
| €0.3943 | -6.12% | ||
| €0.42 | -14.36% | ||
| €0.4904 | -10.15% | ||
| €0.5458 | 8.99% | ||
| €0.5008 | 54.33% | ||
| €0.3245 | -3.08% | ||
| €0.3348 | |||
HSBC GIF India Fixed Income IDEUR pays a dividend yield (FWD) of 5.74%.
- ISIN
- WKN
- Value
- €6.59
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Within the last 12 months, HSBC GIF India Fixed Income IDEUR paid a dividend of €0.39. For the next 12 months, HSBC GIF India Fixed Income IDEUR is expected to pay a dividend of €0.38. This corresponds to a dividend yield of approximately 5.74%.
- The dividend yield of HSBC GIF India Fixed Income IDEUR is currently 5.74%.
- HSBC GIF India Fixed Income IDEUR pays annually dividends. Payout is in June.
- The next dividend will be paid on 5 June 2026.
- Within the last 10 years, HSBC GIF India Fixed Income IDEUR has paid dividends in 7 of them.
- Dividends of €0.38 are expected for the next 12 months. This corresponds to a dividend yield of 5.74%.
- There are currently no known stock splits for HSBC GIF India Fixed Income IDEUR.
- In order to receive the future dividend from HSBC GIF India Fixed Income IDEUR on 5 June 2026 you must have purchased your HSBC GIF India Fixed Income IDEUR shares before the ex-date on 13 May 2026.
- To receive the last dividend of HSBC GIF India Fixed Income IDEUR on 13 June 2025 in the amount of €0.39 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 €0.55 were paid by HSBC GIF India Fixed Income IDEUR.
- Dividends from HSBC GIF India Fixed Income IDEUR are paid in Euro.