| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2989 | 22.3% | ||
| $0.2989 | 22.3% | ||
| $0.2444 | 44.62% | ||
| $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 2.94%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €9.75
- 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 $0.30. For the next 12 months, HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DH is expected to pay a dividend of $0.30. This corresponds to a dividend yield of approximately 2.94%.
- The dividend yield of HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DH is currently 2.94%.
- 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 6 of them.
- Dividends of $0.30 are expected for the next 12 months. This corresponds to a dividend yield of 2.94%.
- 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 4 February 2025 in the amount of $0.30 you had to have the stock in your portfolio before the ex-day on 24 January 2025.
- The last dividend was paid on 4 February 2025.
- 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.