| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4647 | 4.29% | ||
| $0.4647 | 4.29% | ||
| $0.4456 | -0.6% | ||
| $0.4456 | -0.6% | ||
| $0.4483 | 8.05% | ||
| $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 5.05%.
- ISIN
- WKN
- Value
- €7.93
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 1 Holding
- Within the last 12 months, HSBC Global Investment Funds - Global High Yield Bond AD paid a dividend of $0.46. For the next 12 months, HSBC Global Investment Funds - Global High Yield Bond AD is expected to pay a dividend of $0.46. This corresponds to a dividend yield of approximately 5.05%.
- The dividend yield of HSBC Global Investment Funds - Global High Yield Bond AD is currently 5.05%.
- 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 8 of them.
- Dividends of $0.46 are expected for the next 12 months. This corresponds to a dividend yield of 5.05%.
- 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 5 June 2026 in the amount of $0.46 you had to have the stock in your portfolio before the ex-day on 13 May 2026.
- The last dividend was paid on 5 June 2026.
- 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.
- In HSBC Global Investment Funds - Global High Yield Bond AD, the United States is represented as the largest country.