| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2769 | 25.07% | ||
| $0.2769 | 25.07% | ||
| $0.2214 | -14.55% | ||
| $0.2214 | -14.55% | ||
| $0.2591 | -20.01% | ||
| $0.3239 | |||
HSBC Global Funds ICAV - Global Corporate Bond Index Fund S5DH pays a dividend yield (FWD) of 3.01%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €8.83
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- US Dollar
- 1 Country
Canada
100.00%
- Within the last 12 months, HSBC Global Funds ICAV - Global Corporate Bond Index Fund S5DH paid a dividend of $0.00. For the next 12 months, HSBC Global Funds ICAV - Global Corporate Bond Index Fund S5DH is expected to pay a dividend of $0.28. This corresponds to a dividend yield of approximately 3.01%.
- The dividend yield of HSBC Global Funds ICAV - Global Corporate Bond Index Fund S5DH is currently 3.01%.
- HSBC Global Funds ICAV - Global Corporate Bond Index Fund S5DH pays annually dividends. Payout is in February.
- The next dividend for HSBC Global Funds ICAV - Global Corporate Bond Index Fund S5DH is expected in February.
- Within the last 10 years, HSBC Global Funds ICAV - Global Corporate Bond Index Fund S5DH has paid dividends in 4 of them.
- Dividends of $0.28 are expected for the next 12 months. This corresponds to a dividend yield of 3.01%.
- There are currently no known stock splits for HSBC Global Funds ICAV - Global Corporate Bond Index Fund S5DH.
- To receive the last dividend of HSBC Global Funds ICAV - Global Corporate Bond Index Fund S5DH on 3 February 2023 in the amount of $0.28 you had to have the stock in your portfolio before the ex-day on 20 January 2023.
- The last dividend was paid on 3 February 2023.
- In 2022, dividends of $0.22 were paid by HSBC Global Funds ICAV - Global Corporate Bond Index Fund S5DH.
- Dividends from HSBC Global Funds ICAV - Global Corporate Bond Index Fund S5DH are paid in US Dollar.
- In HSBC Global Funds ICAV - Global Corporate Bond Index Fund S5DH, Canada is represented as the largest country.