| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3343 | 11.84% | ||
| $0.3343 | 11.84% | ||
| $0.2989 | 22.3% | ||
| $0.2989 | 22.3% | ||
| $0.2444 | 44.62% | ||
| $0.169 | 13.27% | ||
| $0.1492 | -2.55% | ||
| $0.1531 | -12.11% | ||
| $0.1742 | |||
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DH pays a dividend yield (FWD) of 3.26%.
- ISIN
- WKN
- Value
- €8.88
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Ireland
- Dividend Currency
- US Dollar
- Within the last 12 months, HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DH paid a dividend of $0.33. For the next 12 months, HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DH is expected to pay a dividend of $0.33. This corresponds to a dividend yield of approximately 3.26%.
- The dividend yield of HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DH is currently 3.26%.
- HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DH pays annually dividends. Payout is in February.
- The next dividend for HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DH is expected in February.
- Within the last 10 years, HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DH has paid dividends in 7 of them.
- Dividends of $0.33 are expected for the next 12 months. This corresponds to a dividend yield of 3.26%.
- There are currently no known stock splits for HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DH.
- To receive the last dividend of HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DH on 10 February 2026 in the amount of $0.33 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, dividends of $0.15 were paid by HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DH.
- Dividends from HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DH are paid in US Dollar.