| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2491 | -12.26% | ||
| $0.2491 | -12.26% | ||
| $0.2839 | -1.15% | ||
| $0.2839 | -1.15% | ||
| $0.2872 | -12.14% | ||
| $0.3269 | 0.15% | ||
| $0.3264 | -4.78% | ||
| $0.3428 | -1.41% | ||
| $0.3477 | |||
HSBC Global Investment Funds - RMB Fixed Income ID pays a dividend yield (FWD) of 2.63%.
- ISIN
- WKN
- Value
- €8.16
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- US Dollar
- Within the last 12 months, HSBC Global Investment Funds - RMB Fixed Income ID paid a dividend of $0.25. For the next 12 months, HSBC Global Investment Funds - RMB Fixed Income ID is expected to pay a dividend of $0.25. This corresponds to a dividend yield of approximately 2.63%.
- The dividend yield of HSBC Global Investment Funds - RMB Fixed Income ID is currently 2.63%.
- HSBC Global Investment Funds - RMB Fixed Income ID pays annually dividends. Payout is in June.
- The next dividend for HSBC Global Investment Funds - RMB Fixed Income ID is expected in June.
- Within the last 10 years, HSBC Global Investment Funds - RMB Fixed Income ID 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 2.63%.
- There are currently no known stock splits for HSBC Global Investment Funds - RMB Fixed Income ID.
- To receive the last dividend of HSBC Global Investment Funds - RMB Fixed Income ID on 5 June 2026 in the amount of $0.25 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 $0.33 were paid by HSBC Global Investment Funds - RMB Fixed Income ID.
- Dividends from HSBC Global Investment Funds - RMB Fixed Income ID are paid in US Dollar.