| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2958 | 1.61% | ||
| €0.2958 | 1.61% | ||
| €0.2911 | -3.93% | ||
| €0.2911 | -3.93% | ||
| €0.303 | -21.13% | ||
| €0.3842 | 14.65% | ||
| €0.3351 | -9.9% | ||
| €0.3719 | -2.03% | ||
| €0.3796 | |||
HSBC GIF RMB Fixed Income ADEUR pays a dividend yield (FWD) of 2.81%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €10.54
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Within the last 12 months, HSBC GIF RMB Fixed Income ADEUR paid a dividend of €0.30. For the next 12 months, HSBC GIF RMB Fixed Income ADEUR is expected to pay a dividend of €0.30. This corresponds to a dividend yield of approximately 2.81%.
- The dividend yield of HSBC GIF RMB Fixed Income ADEUR is currently 2.81%.
- HSBC GIF RMB Fixed Income ADEUR pays annually dividends. Payout is in June.
- The next dividend for HSBC GIF RMB Fixed Income ADEUR is expected in June.
- Within the last 10 years, HSBC GIF RMB Fixed Income ADEUR has paid dividends in 7 of them.
- Dividends of €0.30 are expected for the next 12 months. This corresponds to a dividend yield of 2.81%.
- There are currently no known stock splits for HSBC GIF RMB Fixed Income ADEUR.
- To receive the last dividend of HSBC GIF RMB Fixed Income ADEUR on 13 June 2025 in the amount of €0.30 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 €0.38 were paid by HSBC GIF RMB Fixed Income ADEUR.
- Dividends from HSBC GIF RMB Fixed Income ADEUR are paid in Euro.