| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4483 | 8.05% | ||
| $0.4483 | 8.05% | ||
| $0.4149 | 9.33% | ||
| $0.4149 | 9.33% | ||
| $0.3795 | -7.01% | ||
| $0.4081 | 3.08% | ||
| $0.3959 | -2% | ||
| $0.404 | |||
HSBC Global Investment Funds - Global High Yield Bond AD pays a dividend yield (FWD) of 4.86%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €8.86
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- US Dollar
- 1 Holding
- Within the last 12 months, HSBC Global Investment Funds - Global High Yield Bond AD paid a dividend of $0.45. For the next 12 months, HSBC Global Investment Funds - Global High Yield Bond AD is expected to pay a dividend of $0.45. This corresponds to a dividend yield of approximately 4.86%.
- The dividend yield of HSBC Global Investment Funds - Global High Yield Bond AD is currently 4.86%.
- HSBC Global Investment Funds - Global High Yield Bond AD pays annually dividends. Payout is in June.
- The next dividend for HSBC Global Investment Funds - Global High Yield Bond AD is expected in June.
- Within the last 10 years, HSBC Global Investment Funds - Global High Yield Bond AD has paid dividends in 6 of them.
- Dividends of $0.45 are expected for the next 12 months. This corresponds to a dividend yield of 4.86%.
- There are currently no known stock splits for HSBC Global Investment Funds - Global High Yield Bond AD.
- To receive the last dividend of HSBC Global Investment Funds - Global High Yield Bond AD on 7 June 2024 in the amount of $0.45 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 $0.38 were paid by HSBC Global Investment Funds - Global High Yield Bond AD.
- Dividends from HSBC Global Investment Funds - Global High Yield Bond AD are paid in US Dollar.