| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2954 | 44.59% | ||
| €0.2954 | 44.59% | ||
| €0.2043 | 210.02% | ||
| €0.2043 | 210.02% | ||
| €0.0659 | -51.19% | ||
| €0.135 | 26.52% | ||
| €0.1067 | -20.37% | ||
| €0.134 | |||
HSBC Global Investment Funds - Euro Bond Total Return ID pays a dividend yield (FWD) of 2.77%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €10.67
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Germany
- Dividend Currency
- Euro
- Within the last 12 months, HSBC Global Investment Funds - Euro Bond Total Return ID paid a dividend of €0.30. For the next 12 months, HSBC Global Investment Funds - Euro Bond Total Return ID is expected to pay a dividend of €0.30. This corresponds to a dividend yield of approximately 2.77%.
- The dividend yield of HSBC Global Investment Funds - Euro Bond Total Return ID is currently 2.77%.
- HSBC Global Investment Funds - Euro Bond Total Return ID pays annually dividends. Payout is in June.
- The next dividend for HSBC Global Investment Funds - Euro Bond Total Return ID is expected in June.
- Within the last 10 years, HSBC Global Investment Funds - Euro Bond Total Return ID has paid dividends in 6 of them.
- Dividends of €0.30 are expected for the next 12 months. This corresponds to a dividend yield of 2.77%.
- There are currently no known stock splits for HSBC Global Investment Funds - Euro Bond Total Return ID.
- To receive the last dividend of HSBC Global Investment Funds - Euro Bond Total Return ID on 7 June 2024 in the amount of €0.30 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 €0.07 were paid by HSBC Global Investment Funds - Euro Bond Total Return ID.
- Dividends from HSBC Global Investment Funds - Euro Bond Total Return ID are paid in Euro.