Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.2184 | 22.97% | ||
€0.2184 | 22.97% | ||
€0.1776 | 50.76% | ||
€0.1776 | 50.76% | ||
€0.1178 | 30.02% | ||
€0.0906 | 235.56% | ||
€0.027 |
HSBC Global Investment Funds - Global Corporate Bond Climate Transition ADHEUR pays a dividend yield (FWD) of 2.65%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €8.25
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Within the last 12 months, HSBC Global Investment Funds - Global Corporate Bond Climate Transition ADHEUR paid a dividend of €0.18. For the next 12 months, HSBC Global Investment Funds - Global Corporate Bond Climate Transition ADHEUR is expected to pay a dividend of €0.22. This corresponds to a dividend yield of approximately 2.65%.
- The dividend yield of HSBC Global Investment Funds - Global Corporate Bond Climate Transition ADHEUR is currently 2.65%.
- HSBC Global Investment Funds - Global Corporate Bond Climate Transition ADHEUR 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 - Global Corporate Bond Climate Transition ADHEUR has paid dividends in 4 of them.
- Dividends of €0.22 are expected for the next 12 months. This corresponds to a dividend yield of 2.65%.
- There are currently no known stock splits for HSBC Global Investment Funds - Global Corporate Bond Climate Transition ADHEUR.
- In order to receive the future dividend from HSBC Global Investment Funds - Global Corporate Bond Climate Transition ADHEUR on 13 June 2025 you must have purchased your HSBC Global Investment Funds - Global Corporate Bond Climate Transition ADHEUR shares before the ex-date on 23 May 2025.
- To receive the last dividend of HSBC Global Investment Funds - Global Corporate Bond Climate Transition ADHEUR on 7 June 2024 in the amount of €0.18 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 €0.09 were paid by HSBC Global Investment Funds - Global Corporate Bond Climate Transition ADHEUR.
- Dividends from HSBC Global Investment Funds - Global Corporate Bond Climate Transition ADHEUR are paid in Euro.