| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2112 | -15.08% | ||
| $0.2112 | -15.08% | ||
| $0.2487 | 5.43% | ||
| $0.2487 | 5.43% | ||
| $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 2.16%.
- ISIN
- WKN
- Value
- €8.38
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- US Dollar
- 19 Countries
China
46.44%Hong Kong SAR China
14.75%United States
8.19%India
4.33%France
3.89%Germany
3.07%Singapore
2.97%Switzerland
2.70%United Arab Emirates
2.35%Kazakhstan
2.17%Australia
2.01%Indonesia
1.66%Qatar
1.28%Macao SAR China
1.22%Saudi Arabia
1.07%Japan
0.86%United Kingdom
0.38%Taiwan
0.30%Pakistan
0.29%
- Within the last 12 months, HSBC Global Investment Funds - RMB Fixed Income AD paid a dividend of $0.21. For the next 12 months, HSBC Global Investment Funds - RMB Fixed Income AD is expected to pay a dividend of $0.21. This corresponds to a dividend yield of approximately 2.16%.
- The dividend yield of HSBC Global Investment Funds - RMB Fixed Income AD is currently 2.16%.
- 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 8 of them.
- Dividends of $0.21 are expected for the next 12 months. This corresponds to a dividend yield of 2.16%.
- 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 5 June 2026 in the amount of $0.21 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 $0.29 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.