| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.411 | -17.19% | ||
| €0.411 | -17.19% | ||
| €0.4963 | 2.12% | ||
| €0.4963 | 2.12% | ||
| €0.486 | -13.38% | ||
| €0.5611 | 756.64% | ||
| €0.0655 | |||
HSBC Global Investment Funds - Asia High Yield Bond BDHEUR pays a dividend yield (FWD) of 8.80%.
- ISIN
- WKN
- Value
- €4.67
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
China
100.00%
- 1 Sector
Real Estate
100.00%
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Those who hold HSBC Global Investment Funds - Asia High Yield Bond BDHEUR often invest in these securities as well.
- Within the last 12 months, HSBC Global Investment Funds - Asia High Yield Bond BDHEUR paid a dividend of €0.41. For the next 12 months, HSBC Global Investment Funds - Asia High Yield Bond BDHEUR is expected to pay a dividend of €0.41. This corresponds to a dividend yield of approximately 8.80%.
- The dividend yield of HSBC Global Investment Funds - Asia High Yield Bond BDHEUR is currently 8.80%.
- HSBC Global Investment Funds - Asia High Yield Bond BDHEUR pays annually dividends. Payout is in June.
- The next dividend for HSBC Global Investment Funds - Asia High Yield Bond BDHEUR is expected in June.
- Within the last 10 years, HSBC Global Investment Funds - Asia High Yield Bond BDHEUR has paid dividends in 5 of them.
- Dividends of €0.41 are expected for the next 12 months. This corresponds to a dividend yield of 8.80%.
- The largest sectors of HSBC Global Investment Funds - Asia High Yield Bond BDHEUR are Real Estate.
- There are currently no known stock splits for HSBC Global Investment Funds - Asia High Yield Bond BDHEUR.
- To receive the last dividend of HSBC Global Investment Funds - Asia High Yield Bond BDHEUR on 13 June 2025 in the amount of €0.41 you had to have the stock in your portfolio before the ex-day on 23 May 2025.
- The last dividend was paid on 13 June 2025.
- In 2022, dividends of €0.56 were paid by HSBC Global Investment Funds - Asia High Yield Bond BDHEUR.
- Dividends from HSBC Global Investment Funds - Asia High Yield Bond BDHEUR are paid in Euro.
- In HSBC Global Investment Funds - Asia High Yield Bond BDHEUR, China is represented as the largest country.