- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -12.01%
- Next dividend
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €8.19 |
Yield | 0.00% |
Interval | Yearly |
CAGR 3Y | 25.89% |
CAGR 5Y | 12.01% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, HSBC GIF Asian Currencies Bond - ID EUR DIS distributed €0.20. The dividend yield is currently 0.00%, and distributions have decreased by 25.89% over the last 3 years. The ETF pays dividends annually.
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| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.20 | 20.00% | 2.43% | |
| 23/05/2025 | 13/06/2025 | €0.20 | ||
| 2024 | €0.25 | 73.68% | 3.11% | |
| 17/05/2024 | 07/06/2024 | €0.25 | ||
| 2023 | €0.95 | 93.88% | 11.42% | |
| 2022 | €0.49 | 40.00% | 5.33% | |
| 2021 | €0.35 | 7.89% | 3.53% | |
| 2020 | €0.38 | 48.65% | 3.58% | |
| 2019 | €0.74 | 0.00% | 6.74% | |
Frequently asked questions
What percentage of dividends does HSBC GIF Asian Currencies Bond - ID EUR DIS pay?
Payouts have decreased by 25.89% over the past 3 years.
When were the most recent dividend payment dates for HSBC GIF Asian Currencies Bond - ID EUR DIS?
The most recent payment was made on 13/06/2025. Previous payments were made on: 07/06/2024.
When did you need to hold HSBC GIF Asian Currencies Bond - ID EUR DIS in your portfolio to receive the latest dividend?
If you held HSBC GIF Asian Currencies Bond - ID EUR DIS in your portfolio on 23/05/2025, you received the payout.
How much was the dividend from HSBC GIF Asian Currencies Bond - ID EUR DIS in 2025?
In 2025, HSBC GIF Asian Currencies Bond - ID EUR DIS paid €0.20 in dividends.
How much was the dividend from HSBC GIF Asian Currencies Bond - ID EUR DIS in 2024?
In 2024, HSBC GIF Asian Currencies Bond - ID EUR DIS paid €0.25 in dividends.