| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2782 | -0.11% | ||
| €0.2782 | -0.11% | ||
| €0.2785 | 29.11% | ||
| €0.2785 | 29.11% | ||
| €0.2157 | 41.07% | ||
| €0.1529 | 5.74% | ||
| €0.1446 | 7.91% | ||
| €0.134 | -20.14% | ||
| €0.1678 | |||
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DHEUR pays a dividend yield (FWD) of 3.16%.
- ISIN
- WKN
- Value
- €8.79
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Ireland
- Dividend Currency
- Euro
- Within the last 12 months, HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DHEUR paid a dividend of €0.28. For the next 12 months, HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DHEUR is expected to pay a dividend of €0.28. This corresponds to a dividend yield of approximately 3.16%.
- The dividend yield of HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DHEUR is currently 3.16%.
- HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DHEUR pays annually dividends. Payout is in February.
- The next dividend for HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DHEUR is expected in February.
- Within the last 10 years, HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DHEUR has paid dividends in 7 of them.
- Dividends of €0.28 are expected for the next 12 months. This corresponds to a dividend yield of 3.16%.
- There are currently no known stock splits for HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DHEUR.
- To receive the last dividend of HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DHEUR on 10 February 2026 in the amount of €0.28 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 €0.14 were paid by HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DHEUR.
- Dividends from HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DHEUR are paid in Euro.