| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.503 | -17.85% | ||
| €0.503 | -17.85% | ||
| €0.6123 | 5.42% | ||
| €0.6123 | 5.42% | ||
| €0.5808 | 161.86% | ||
| €0.2218 | |||
HSBC Global Investment Funds - Asia High Yield Bond ADHEUR pays a dividend yield (FWD) of 8.66%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €5.81
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Within the last 12 months, HSBC Global Investment Funds - Asia High Yield Bond ADHEUR paid a dividend of €0.61. For the next 12 months, HSBC Global Investment Funds - Asia High Yield Bond ADHEUR is expected to pay a dividend of €0.50. This corresponds to a dividend yield of approximately 8.66%.
- The dividend yield of HSBC Global Investment Funds - Asia High Yield Bond ADHEUR is currently 8.66%.
- HSBC Global Investment Funds - Asia High Yield Bond ADHEUR pays annually dividends. Payout is in June.
- The next dividend will be paid on 13 June 2025.
- Within the last 10 years, HSBC Global Investment Funds - Asia High Yield Bond ADHEUR has paid dividends in 3 of them.
- Dividends of €0.50 are expected for the next 12 months. This corresponds to a dividend yield of 8.66%.
- There are currently no known stock splits for HSBC Global Investment Funds - Asia High Yield Bond ADHEUR.
- In order to receive the future dividend from HSBC Global Investment Funds - Asia High Yield Bond ADHEUR on 13 June 2025 you must have purchased your HSBC Global Investment Funds - Asia High Yield Bond ADHEUR shares before the ex-date on 23 May 2025.
- To receive the last dividend of HSBC Global Investment Funds - Asia High Yield Bond ADHEUR on 7 June 2024 in the amount of €0.61 you had to have the stock in your portfolio before the ex-day on 17 May 2024.
- The last dividend was paid on 7 June 2024.
- In 2022, dividends of €0.22 were paid by HSBC Global Investment Funds - Asia High Yield Bond ADHEUR.
- Dividends from HSBC Global Investment Funds - Asia High Yield Bond ADHEUR are paid in Euro.