| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2487 | 5.43% | ||
| $0.2487 | 5.43% | ||
| $0.2359 | -2.68% | ||
| $0.2359 | -2.68% | ||
| $0.2424 | -17.52% | ||
| $0.2939 | -0.44% | ||
| $0.2952 | -5.69% | ||
| $0.313 | -1.48% | ||
| $0.3177 | |||
HSBC Global Investment Funds - RMB Fixed Income AD pays a dividend yield (FWD) of 2.60%.
- ISIN
- WKN
- Value
- €8.12
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- US Dollar
- 16 Countries
China
54.94%Hong Kong SAR China
15.63%United States
6.59%France
4.23%Singapore
2.96%Switzerland
2.77%India
2.67%United Arab Emirates
2.46%Thailand
1.46%Qatar
1.33%Kazakhstan
1.11%Japan
1.05%Indonesia
0.93%Macao SAR China
0.30%Sri Lanka
0.12%Australia
0.094%
- Within the last 12 months, HSBC Global Investment Funds - RMB Fixed Income AD paid a dividend of $0.25. For the next 12 months, HSBC Global Investment Funds - RMB Fixed Income AD is expected to pay a dividend of $0.25. This corresponds to a dividend yield of approximately 2.60%.
- The dividend yield of HSBC Global Investment Funds - RMB Fixed Income AD is currently 2.60%.
- HSBC Global Investment Funds - RMB Fixed Income AD pays annually dividends. Payout is in June.
- The next dividend for HSBC Global Investment Funds - RMB Fixed Income AD is expected in June.
- Within the last 10 years, HSBC Global Investment Funds - RMB Fixed Income AD has paid dividends in 7 of them.
- Dividends of $0.25 are expected for the next 12 months. This corresponds to a dividend yield of 2.60%.
- There are currently no known stock splits for HSBC Global Investment Funds - RMB Fixed Income AD.
- To receive the last dividend of HSBC Global Investment Funds - RMB Fixed Income AD on 13 June 2025 in the amount of $0.25 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 $0.29 were paid by HSBC Global Investment Funds - RMB Fixed Income AD.
- Dividends from HSBC Global Investment Funds - RMB Fixed Income AD are paid in US Dollar.
- In HSBC Global Investment Funds - RMB Fixed Income AD, China, Hong Kong SAR China and the United States are represented as the three largest countries.