| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1335 | 39.35% | ||
| €0.1335 | 39.35% | ||
| €0.0958 | 128.1% | ||
| €0.0958 | 128.1% | ||
| €0.042 | 47.37% | ||
| €0.0285 | -42.19% | ||
| €0.0493 | -27.71% | ||
| €0.0682 | -31.73% | ||
| €0.0999 | |||
HSBC Global Investment Funds - Euro Bond ID pays a dividend yield (FWD) of 1.42%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €9.37
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Within the last 12 months, HSBC Global Investment Funds - Euro Bond ID paid a dividend of €0.10. For the next 12 months, HSBC Global Investment Funds - Euro Bond ID is expected to pay a dividend of €0.13. This corresponds to a dividend yield of approximately 1.42%.
- The dividend yield of HSBC Global Investment Funds - Euro Bond ID is currently 1.42%.
- HSBC Global Investment Funds - Euro Bond ID 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 - Euro Bond ID has paid dividends in 6 of them.
- Dividends of €0.13 are expected for the next 12 months. This corresponds to a dividend yield of 1.42%.
- There are currently no known stock splits for HSBC Global Investment Funds - Euro Bond ID.
- In order to receive the future dividend from HSBC Global Investment Funds - Euro Bond ID on 13 June 2025 you must have purchased your HSBC Global Investment Funds - Euro Bond ID shares before the ex-date on 23 May 2025.
- To receive the last dividend of HSBC Global Investment Funds - Euro Bond ID on 7 June 2024 in the amount of €0.10 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 €0.03 were paid by HSBC Global Investment Funds - Euro Bond ID.
- Dividends from HSBC Global Investment Funds - Euro Bond ID are paid in Euro.