HSBC GIF Asian Currencies Bond - ID EUR DIS Logo
LU0643830515
A1JG3T

HSBC GIF Asian Currencies Bond - ID EUR DIS

Dividend yield TTM
0.00%
€0.00/unit
Dividend growth (CAGR 5Y)
-12.01%
Next dividend

Upcoming dividends delivered straight to your inbox

Historical dividends

In 2025, HSBC GIF Asian Currencies Bond - ID EUR DIS has already paid €0.20 in dividends. The last payout was in June 2025.

Tools for dividend investors

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.

New dividends delivered straight to your inbox
Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €0.20 20.00% 2.43%
05/23/2025 06/13/2025 €0.20
2024 €0.25 73.68% 3.11%
05/17/2024 06/07/2024 €0.25
2023 €0.95 93.88% 11.42%
05/31/2023 06/21/2023 €0.95
2022 €0.49 40.00% 5.33%
07/06/2022 08/05/2022 €0.49
2021 €0.35 7.89% 3.53%
07/08/2021 08/05/2021 €0.35
2020 €0.38 48.65% 3.58%
07/08/2020 08/04/2020 €0.38
2019 €0.74 0.00% 6.74%
07/11/2019 08/06/2019 €0.74

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 06/13/2025. Previous payments were made on: 06/07/2024.

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 05/23/2025, 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.

Similar dividend assets

All dividends in the calendar
🍪

Parqet  uses cookies. Learn more