| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.021 | 3.45% | ||
| €0.021 | 3.45% | ||
| €0.0203 | |||
| €0.0203 | -79.7% | ||
| €0.10 | |||
HSBC Global Funds ICAV - Global Aggregate Bond Index Fund SDHEUR pays a dividend yield (FWD) of 0.21%.
- ISIN
- WKN
- Value
- €9.96
- Dividend frequency
- annually
- Security Type
- -
- Sector
-
- Country
Ireland
- Dividend Currency
- Euro
- Within the last 12 months, HSBC Global Funds ICAV - Global Aggregate Bond Index Fund SDHEUR paid a dividend of €0.02. For the next 12 months, HSBC Global Funds ICAV - Global Aggregate Bond Index Fund SDHEUR is expected to pay a dividend of €0.02. This corresponds to a dividend yield of approximately 0.21%.
- The dividend yield of HSBC Global Funds ICAV - Global Aggregate Bond Index Fund SDHEUR is currently 0.21%.
- HSBC Global Funds ICAV - Global Aggregate Bond Index Fund SDHEUR pays annually dividends. Payout is in February.
- The next dividend for HSBC Global Funds ICAV - Global Aggregate Bond Index Fund SDHEUR is expected in February.
- Within the last 10 years, HSBC Global Funds ICAV - Global Aggregate Bond Index Fund SDHEUR has paid dividends in 3 of them.
- Dividends of €0.02 are expected for the next 12 months. This corresponds to a dividend yield of 0.21%.
- There are currently no known stock splits for HSBC Global Funds ICAV - Global Aggregate Bond Index Fund SDHEUR.
- To receive the last dividend of HSBC Global Funds ICAV - Global Aggregate Bond Index Fund SDHEUR on 10 February 2026 in the amount of €0.02 you had to have the stock in your portfolio before the ex-day on 30 January 2026.
- The last dividend was paid on 10 February 2026.
- In 2022, no dividends were paid by HSBC Global Funds ICAV - Global Aggregate Bond Index Fund SDHEUR.
- Dividends from HSBC Global Funds ICAV - Global Aggregate Bond Index Fund SDHEUR are paid in Euro.