| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.3164 | -24.54% | ||
| CHF 0.3164 | -24.54% | ||
| CHF 0.4193 | -22.61% | ||
| CHF 0.4193 | -22.61% | ||
| CHF 0.5418 | 6.95% | ||
| CHF 0.5066 | 54.83% | ||
| CHF 0.3272 | |||
HSBC Global Investment Funds - Asia High Yield Bond BDHCHF pays a dividend yield (FWD) of 7.23%.
- ISIN
- WKN
- Value
- €4.65
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 1 Country
China
100.00%
- 1 Sector
Real Estate
100.00%
- Within the last 12 months, HSBC Global Investment Funds - Asia High Yield Bond BDHCHF paid a dividend of CHF 0.32. For the next 12 months, HSBC Global Investment Funds - Asia High Yield Bond BDHCHF is expected to pay a dividend of CHF 0.32. This corresponds to a dividend yield of approximately 7.23%.
- The dividend yield of HSBC Global Investment Funds - Asia High Yield Bond BDHCHF is currently 7.23%.
- HSBC Global Investment Funds - Asia High Yield Bond BDHCHF pays annually dividends. Payout is in June.
- The next dividend for HSBC Global Investment Funds - Asia High Yield Bond BDHCHF is expected in June.
- Within the last 10 years, HSBC Global Investment Funds - Asia High Yield Bond BDHCHF has paid dividends in 5 of them.
- Dividends of CHF 0.32 are expected for the next 12 months. This corresponds to a dividend yield of 7.23%.
- The largest sectors of HSBC Global Investment Funds - Asia High Yield Bond BDHCHF are Real Estate.
- There are currently no known stock splits for HSBC Global Investment Funds - Asia High Yield Bond BDHCHF.
- To receive the last dividend of HSBC Global Investment Funds - Asia High Yield Bond BDHCHF on 5 June 2026 in the amount of CHF 0.32 you had to have the stock in your portfolio before the ex-day on 13 May 2026.
- The last dividend was paid on 5 June 2026.
- In 2022, dividends of CHF 0.33 were paid by HSBC Global Investment Funds - Asia High Yield Bond BDHCHF.
- Dividends from HSBC Global Investment Funds - Asia High Yield Bond BDHCHF are paid in Swiss Franc.
- In HSBC Global Investment Funds - Asia High Yield Bond BDHCHF, China is represented as the largest country.