- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- It is unlikely that any further dividends will be paid.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €92.00 |
Yield | 0.00% |
Interval | None |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
HSBC Euro Short Term Bond Fund - AD EUR DIS has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.
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| Distribution | ||||
|---|---|---|---|---|
| 2022 | €0.18 | 0.00% | 0.20% | |
| 04/06/2022 | 04/06/2022 | €0.18 | ||
Frequently asked questions
When was the most recent dividend payment date for HSBC Euro Short Term Bond Fund - AD EUR DIS?
The most recent payment was made on 04/06/2022.
When did you need to hold HSBC Euro Short Term Bond Fund - AD EUR DIS in your portfolio to receive the latest dividend?
If you held HSBC Euro Short Term Bond Fund - AD EUR DIS in your portfolio on 04/06/2022, you received the payout.
When is the next dividend from HSBC Euro Short Term Bond Fund - AD EUR DIS expected?
As HSBC Euro Short Term Bond Fund - AD EUR DIS has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.