| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2342 | -2.5% | ||
| €0.2342 | -2.5% | ||
| €0.2402 | 59.71% | ||
| €0.2402 | 59.71% | ||
| €0.1504 | 1,185.47% | ||
| €0.0117 | -85.34% | ||
| €0.0798 | 52.58% | ||
| €0.0523 | -35.67% | ||
| €0.0813 | |||
HSBC Global Investment Funds - Euro Bond Total Return AD pays a dividend yield (FWD) of 2.24%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €10.44
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Within the last 12 months, HSBC Global Investment Funds - Euro Bond Total Return AD paid a dividend of €0.23. For the next 12 months, HSBC Global Investment Funds - Euro Bond Total Return AD is expected to pay a dividend of €0.23. This corresponds to a dividend yield of approximately 2.24%.
- The dividend yield of HSBC Global Investment Funds - Euro Bond Total Return AD is currently 2.24%.
- HSBC Global Investment Funds - Euro Bond Total Return AD pays annually dividends. Payout is in June.
- The next dividend for HSBC Global Investment Funds - Euro Bond Total Return AD is expected in June.
- Within the last 10 years, HSBC Global Investment Funds - Euro Bond Total Return AD has paid dividends in 7 of them.
- Dividends of €0.23 are expected for the next 12 months. This corresponds to a dividend yield of 2.24%.
- There are currently no known stock splits for HSBC Global Investment Funds - Euro Bond Total Return AD.
- To receive the last dividend of HSBC Global Investment Funds - Euro Bond Total Return AD on 13 June 2025 in the amount of €0.23 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 €0.01 were paid by HSBC Global Investment Funds - Euro Bond Total Return AD.
- Dividends from HSBC Global Investment Funds - Euro Bond Total Return AD are paid in Euro.