HSBC Global Investment Funds - RMB Fixed Income AD

HSBC Global Investment Funds - RMB Fixed Income AD

€8.45
Dividend Yield (FWD)
2.18%
Annual Payout (FWD)
$0.21
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.2112
-15.08%
$0.2112
-15.08%
$0.2487
5.43%
$0.2487
5.43%
CSV Export

HSBC Global Investment Funds - RMB Fixed Income AD pays a dividend yield (FWD) of 2.18%.

ISIN
WKN
Value
€8.45
Dividend frequency
annually
Security Type
Fund
Sector

-

Dividend Currency
US Dollar
21 Countries
  • China

    China

    43.72%
  • Hong Kong

    Hong Kong

    14.04%
  • United States

    United States

    9.36%
  • France

    France

    3.95%
  • India

    India

    3.24%
  • Germany

    Germany

    3.11%
  • Singapore

    Singapore

    3.06%
  • Switzerland

    Switzerland

    2.79%
  • United Arab Emirates

    United Arab Emirates

    2.40%
  • Kazakhstan

    Kazakhstan

    2.21%
Scrimpers see all 21 countries
2 Holdings
Resources

Frequently Asked Questions about HSBC Global Investment Funds - RMB Fixed Income AD

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 2.18%.
The dividend yield of HSBC Global Investment Funds - RMB Fixed Income AD is currently 2.18%.
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 2.18%.
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 2025, dividends of $0.25 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 and the United States are represented as the three largest countries.