| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2924 | 33.88% | ||
| €0.2924 | 33.88% | ||
| €0.2184 | 22.97% | ||
| €0.2184 | 22.97% | ||
| €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 3.60%.
- ISIN
- WKN
- Value
- €8.12
- 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 €0.22. For the next 12 months, HSBC Global Investment Funds - Global Corporate Bond Climate Transition ADHEUR is expected to pay a dividend of €0.29. This corresponds to a dividend yield of approximately 3.60%.
- The dividend yield of HSBC Global Investment Funds - Global Corporate Bond Climate Transition ADHEUR is currently 3.60%.
- HSBC Global Investment Funds - Global Corporate Bond Climate Transition ADHEUR pays annually dividends. Payout is in June.
- The next dividend will be paid on 5 June 2026.
- Within the last 10 years, HSBC Global Investment Funds - Global Corporate Bond Climate Transition ADHEUR has paid dividends in 5 of them.
- Dividends of €0.29 are expected for the next 12 months. This corresponds to a dividend yield of 3.60%.
- 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 5 June 2026 you must have purchased your HSBC Global Investment Funds - Global Corporate Bond Climate Transition ADHEUR shares before the ex-date on 13 May 2026.
- To receive the last dividend of HSBC Global Investment Funds - Global Corporate Bond Climate Transition ADHEUR on 13 June 2025 in the amount of €0.22 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 €0.09 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.