| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3987 | -0.1% | ||
| $0.3987 | -0.1% | ||
| $0.3991 | -2.61% | ||
| $0.3991 | -2.61% | ||
| $0.4098 | -12.42% | ||
| $0.4679 | -6.55% | ||
| $0.5007 | -5.74% | ||
| $0.5312 | -6.18% | ||
| $0.5662 | -3.87% | ||
| $0.589 | |||
HSBC Global Investment Funds - India Fixed Income ID pays a dividend yield (FWD) of 5.69%.
- ISIN
- WKN
- Value
- €6.05
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- US Dollar
- Within the last 12 months, HSBC Global Investment Funds - India Fixed Income ID paid a dividend of $0.40. For the next 12 months, HSBC Global Investment Funds - India Fixed Income ID is expected to pay a dividend of $0.40. This corresponds to a dividend yield of approximately 5.69%.
- The dividend yield of HSBC Global Investment Funds - India Fixed Income ID is currently 5.69%.
- HSBC Global Investment Funds - India Fixed Income ID pays annually dividends. Payout is in June.
- The next dividend for HSBC Global Investment Funds - India Fixed Income ID is expected in June.
- Within the last 10 years, HSBC Global Investment Funds - India Fixed Income ID has paid dividends in 8 of them.
- Dividends of $0.40 are expected for the next 12 months. This corresponds to a dividend yield of 5.69%.
- There are currently no known stock splits for HSBC Global Investment Funds - India Fixed Income ID.
- To receive the last dividend of HSBC Global Investment Funds - India Fixed Income ID on 5 June 2026 in the amount of $0.40 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 $0.50 were paid by HSBC Global Investment Funds - India Fixed Income ID.
- Dividends from HSBC Global Investment Funds - India Fixed Income ID are paid in US Dollar.