HSBC GIF Global Emerging Markets Equity - PD USD DIS Logo
LU0449516144
A0YEMG

HSBC GIF Global Emerging Markets Equity - PD USD DIS

Dividend yield TTM
0.38%
€0.0664/unit
Dividend growth (CAGR 5Y)
-3.57%
Next dividend
The next dividend is expected in June.

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Historical dividends

In 2026, HSBC GIF Global Emerging Markets Equity - PD USD DIS has already paid €0.0664 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€17.45
Yield
0.38%
Interval
Yearly
CAGR 3Y
7.71%
CAGR 5Y
3.57%
CAGR 10Y
-

All dividend data

So far in 2026, €0.0664 per unit has been distributed. In 2025, HSBC GIF Global Emerging Markets Equity - PD USD DIS distributed €0.0933. The dividend yield is currently 0.38%, and distributions have increased by 7.71% over the last 3 years. The ETF pays dividends annually in June.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0664 28.83% 0.38%
13/05/2026 05/06/2026 €0.0664
2025 €0.0933 22.25% 0.70%
23/05/2025 13/06/2025 €0.0933
2024 €0.12 47.06% 1.09%
17/05/2024 07/06/2024 €0.12
2023 €0.0816 9.24% 0.84%
31/05/2023 21/06/2023 €0.0816
2022 €0.0747 561.06% 0.77%
06/07/2022 05/08/2022 €0.0747
2021 €0.0113 89.73% 0.09%
08/07/2021 05/08/2021 €0.0113
2020 €0.11 21.43% 0.96%
08/07/2020 04/08/2020 €0.11
2019 €0.14 0.00% 1.32%
11/07/2019 06/08/2019 €0.14

Frequently asked questions

When does HSBC GIF Global Emerging Markets Equity - PD USD DIS pay dividends?

HSBC GIF Global Emerging Markets Equity - PD USD DIS pays dividends in June.

How often does HSBC GIF Global Emerging Markets Equity - PD USD DIS pay dividends?

HSBC GIF Global Emerging Markets Equity - PD USD DIS pays dividends yearly.

What percentage of dividends does HSBC GIF Global Emerging Markets Equity - PD USD DIS pay?

The dividend yield is currently 0.38%, and payouts have increased by 7.71% over the past 3 years.

When were the most recent dividend payment dates for HSBC GIF Global Emerging Markets Equity - PD USD DIS?

The most recent payment was made on 05/06/2026. Previous payments were made on: 13/06/2025.

When did you need to hold HSBC GIF Global Emerging Markets Equity - PD USD DIS in your portfolio to receive the latest dividend?

If you held HSBC GIF Global Emerging Markets Equity - PD USD DIS in your portfolio on 13/05/2026, you received the payout.

How much was the dividend from HSBC GIF Global Emerging Markets Equity - PD USD DIS in 2025?

In 2025, HSBC GIF Global Emerging Markets Equity - PD USD DIS paid €0.0933 in dividends.

How much was the dividend from HSBC GIF Global Emerging Markets Equity - PD USD DIS in 2024?

In 2024, HSBC GIF Global Emerging Markets Equity - PD USD DIS paid €0.12 in dividends.

When is the next dividend from HSBC GIF Global Emerging Markets Equity - PD USD DIS expected?

HSBC GIF Global Emerging Markets Equity - PD USD DIS is expected to pay the next dividend in June.

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