| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5347 | 9.03% | ||
| $0.5347 | 9.03% | ||
| $0.4904 | 9.59% | ||
| $0.4904 | 9.59% | ||
| $0.4475 | 3.54% | ||
| $0.4322 | 8.02% | ||
| $0.4001 | 7.52% | ||
| $0.3721 | 3.76% | ||
| $0.3586 | |||
HSBC Global Investment Funds - US Short Duration High Yeild Bond AD pays a dividend yield (FWD) of 5.59%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €8.43
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- US Dollar
- Within the last 12 months, HSBC Global Investment Funds - US Short Duration High Yeild Bond AD paid a dividend of $0.49. For the next 12 months, HSBC Global Investment Funds - US Short Duration High Yeild Bond AD is expected to pay a dividend of $0.53. This corresponds to a dividend yield of approximately 5.59%.
- The dividend yield of HSBC Global Investment Funds - US Short Duration High Yeild Bond AD is currently 5.59%.
- HSBC Global Investment Funds - US Short Duration High Yeild Bond AD pays annually dividends. Payout is in June.
- The next dividend will be paid on 13 June 2025.
- Within the last 10 years, HSBC Global Investment Funds - US Short Duration High Yeild Bond AD has paid dividends in 6 of them.
- Dividends of $0.53 are expected for the next 12 months. This corresponds to a dividend yield of 5.59%.
- There are currently no known stock splits for HSBC Global Investment Funds - US Short Duration High Yeild Bond AD.
- In order to receive the future dividend from HSBC Global Investment Funds - US Short Duration High Yeild Bond AD on 13 June 2025 you must have purchased your HSBC Global Investment Funds - US Short Duration High Yeild Bond AD shares before the ex-date on 23 May 2025.
- To receive the last dividend of HSBC Global Investment Funds - US Short Duration High Yeild Bond AD on 7 June 2024 in the amount of $0.49 you had to have the stock in your portfolio before the ex-day on 17 May 2024.
- The last dividend was paid on 7 June 2024.
- In 2022, dividends of $0.43 were paid by HSBC Global Investment Funds - US Short Duration High Yeild Bond AD.
- Dividends from HSBC Global Investment Funds - US Short Duration High Yeild Bond AD are paid in US Dollar.