Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.2905 | 24.25% | ||
€0.2905 | 24.25% | ||
€0.2338 | 18.62% | ||
€0.2338 | 18.62% | ||
€0.1971 | -6.1% | ||
€0.2099 | 91.51% | ||
€0.1096 |
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF SDHEUR pays a dividend yield (FWD) of 3.39%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €8.56
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 1 Country
Canada
100.00%
- Within the last 12 months, HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF SDHEUR paid a dividend of €0.29. For the next 12 months, HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF SDHEUR is expected to pay a dividend of €0.29. This corresponds to a dividend yield of approximately 3.39%.
- The dividend yield of HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF SDHEUR is currently 3.39%.
- HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF SDHEUR pays annually dividends. Payout is in February.
- The next dividend for HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF SDHEUR is expected in February.
- Within the last 10 years, HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF SDHEUR has paid dividends in 5 of them.
- Dividends of €0.29 are expected for the next 12 months. This corresponds to a dividend yield of 3.39%.
- There are currently no known stock splits for HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF SDHEUR.
- To receive the last dividend of HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF SDHEUR on 2 February 2024 in the amount of €0.29 you had to have the stock in your portfolio before the ex-day on 24 January 2024.
- The last dividend was paid on 2 February 2024.
- In 2022, dividends of €0.20 were paid by HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF SDHEUR.
- Dividends from HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF SDHEUR are paid in Euro.
- In HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF SDHEUR, Canada is represented as the largest country.